Glenmede Trust’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,759
| Closed | -$320K | – | 2664 |
|
|
2017
Q3 | $320K | Sell |
4,759
-4,852
| -50% | -$326K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $635K | Hold |
9,611
| – | – | ﹤0.01% | 881 |
|
|
2017
Q1 | $635K | Buy |
9,611
+110
| +1% | +$7.27K | ﹤0.01% | 881 |
|
|
2016
Q4 | $670K | Buy |
+9,501
| New | +$670K | ﹤0.01% | 850 |
|