Glenmede Trust’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,403
| Closed | -$89K | – | 1278 |
|
|
2020
Q3 | $89K | Hold |
3,403
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q2 | $100K | Sell |
3,403
-624
| -15% | -$18.3K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $89K | Hold |
4,027
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $89K | Sell |
4,027
-171
| -4% | -$3.78K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $76 | Sell |
4,198
-195
| -4% | -$4 | ﹤0.01% | 1488 |
|
|
2019
Q2 | $78 | Sell |
4,393
-230
| -5% | -$4 | ﹤0.01% | 1489 |
|
|
2019
Q1 | $60 | Buy |
4,623
+307
| +7% | +$4 | ﹤0.01% | 1597 |
|
|
2018
Q4 | $54 | Buy |
+4,316
| New | +$54 | ﹤0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-2,609
| Closed | -$26K | – | 1939 |
|
|
2018
Q1 | $26K | Hold |
2,609
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $26K | Buy |
2,609
+470
| +22% | +$4.68K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $19K | Buy |
+2,139
| New | +$19K | ﹤0.01% | 1982 |
|
|
2017
Q1 | – | Sell |
-1,889
| Closed | -$18K | – | 2667 |
|
|
2016
Q4 | $18K | Hold |
1,889
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q3 | $29K | Hold |
1,889
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $33K | Buy |
1,889
+268
| +17% | +$4.68K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $21K | Hold |
1,621
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $10K | Sell |
1,621
-278
| -15% | -$1.72K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $14K | Buy |
1,899
+1,721
| +967% | +$12.7K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $0 | Buy |
+178
| New | – | ﹤0.01% | 2682 |
|
|
2015
Q1 | – | Sell |
-207
| Closed | -$1K | – | 2446 |
|
|
2014
Q4 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 2454 |
|
|
2013
Q4 | – | Sell |
-372
| Closed | -$4K | – | 2280 |
|
|
2013
Q3 | $4K | Buy |
372
+216
| +138% | +$2.32K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 2091 |
|