Glenmede Trust’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,365
| Closed | -$34K | – | 1431 |
|
|
2018
Q2 | $34K | Buy |
+3,365
| New | +$34K | ﹤0.01% | 1561 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$23K | – | 2662 |
|
|
2017
Q3 | $23K | Hold |
2,250
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q2 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $21K | Hold |
2,250
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $19K | Buy |
+2,250
| New | +$19K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$19K | – | 2573 |
|
|
2016
Q2 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q1 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q4 | $19K | Buy |
+2,250
| New | +$19K | ﹤0.01% | 1887 |
|