Glenmede Trust’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258
| Closed | -$14K | – | 1237 |
|
|
2020
Q3 | $14K | Hold |
258
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $15K | Sell |
258
-29
| -10% | -$1.69K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $18K | Hold |
287
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q4 | $18K | Buy |
287
+52
| +22% | +$3.26K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $14 | Sell |
235
-18
| -7% | -$1 | ﹤0.01% | 2206 |
|
|
2019
Q2 | $16 | Hold |
253
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q1 | $14 | Buy |
253
+190
| +302% | +$11 | ﹤0.01% | 2232 |
|
|
2018
Q4 | $3 | Buy |
+63
| New | +$3 | ﹤0.01% | 2651 |
|
|
2017
Q3 | – | Sell |
-6,928
| Closed | -$449K | – | 2727 |
|
|
2017
Q2 | $449K | Hold |
6,928
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $449K | Sell |
6,928
-2,384
| -26% | -$155K | ﹤0.01% | 966 |
|
|
2016
Q4 | $580K | Hold |
9,312
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $547K | Hold |
9,312
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $570K | Hold |
9,312
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $489K | Hold |
9,312
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $473K | Sell |
9,312
-31
| -0.3% | -$1.58K | ﹤0.01% | 933 |
|
|
2015
Q3 | $464K | Buy |
9,343
+4,719
| +102% | +$234K | ﹤0.01% | 923 |
|
|
2015
Q2 | $217K | Sell |
4,624
-32
| -0.7% | -$1.5K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $214K | Buy |
4,656
+63
| +1% | +$2.9K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $194K | Buy |
+4,593
| New | +$194K | ﹤0.01% | 1305 |
|