Glenmede Trust’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-374
| Closed | -$3K | – | 1268 |
|
|
2020
Q3 | $3K | Buy |
374
+85
| +29% | +$682 | ﹤0.01% | 2171 |
|
|
2020
Q2 | $2K | Sell |
289
-74
| -20% | -$512 | ﹤0.01% | 2216 |
|
|
2020
Q1 | $6K | Hold |
363
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q4 | $6K | Sell |
363
-76
| -17% | -$1.26K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $10 | Sell |
439
-153
| -26% | -$3 | ﹤0.01% | 2336 |
|
|
2019
Q2 | $13 | Sell |
592
-134
| -18% | -$3 | ﹤0.01% | 2251 |
|
|
2019
Q1 | $19 | Sell |
726
-66
| -8% | -$2 | ﹤0.01% | 2082 |
|
|
2018
Q4 | $18 | Buy |
+792
| New | +$18 | ﹤0.01% | 2035 |
|
|
2018
Q3 | – | Sell |
-646
| Closed | -$23K | – | 1459 |
|
|
2018
Q2 | $23K | Buy |
646
+5
| +0.8% | +$178 | ﹤0.01% | 1679 |
|
|
2018
Q1 | $26K | Hold |
641
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $26K | Sell |
641
-233
| -27% | -$9.45K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $34K | Sell |
874
-1,418
| -62% | -$55.2K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $62K | Hold |
2,292
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $62K | Sell |
2,292
-1,753
| -43% | -$47.4K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $88K | Buy |
+4,045
| New | +$88K | ﹤0.01% | 1432 |
|