Glenmede Trust’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235
| Closed | -$5K | – | 2673 |
|
|
2015
Q1 | $5K | Sell |
235
-19,983
| -99% | -$425K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $443K | Buy |
20,218
+19,970
| +8,052% | +$438K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $3K | Buy |
248
+22
| +10% | +$266 | ﹤0.01% | 2307 |
|
|
2014
Q2 | $3K | Buy |
226
+6
| +3% | +$80 | ﹤0.01% | 2214 |
|
|
2014
Q1 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 2225 |
|