Glenmede Trust’s American International Group, Inc. AIG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 1276 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 2718 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3184 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | – | – | 3245 |
|
|
2019
Q1 | $0 | Sell |
13
-5
| -28% | – | ﹤0.01% | 3232 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3124 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | – | – | 2865 |
|
|
2017
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q1 | $0 | Sell |
46
-160
| -78% | – | ﹤0.01% | 2790 |
|
|
2016
Q4 | $4K | Sell |
206
-24
| -10% | -$466 | ﹤0.01% | 2283 |
|
|
2016
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $3K | Sell |
230
-17
| -7% | -$222 | ﹤0.01% | 2351 |
|
|
2016
Q1 | $4K | Sell |
247
-38
| -13% | -$615 | ﹤0.01% | 2289 |
|
|
2015
Q4 | $6K | Buy |
285
+25
| +10% | +$526 | ﹤0.01% | 2226 |
|
|
2015
Q3 | $5K | Buy |
260
+1
| +0.4% | +$19 | ﹤0.01% | 2321 |
|
|
2015
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q1 | $5K | Hold |
259
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $5K | Buy |
259
+1
| +0.4% | +$19 | ﹤0.01% | 2323 |
|
|
2014
Q3 | $5K | Buy |
258
+24
| +10% | +$465 | ﹤0.01% | 2246 |
|
|
2014
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $3K | Hold |
234
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q3 | $3K | Sell |
234
-273
| -54% | -$3.5K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $8K | Buy |
+507
| New | +$8K | ﹤0.01% | 1914 |
|