Glenmede Trust’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,700
| Closed | -$183K | – | 2965 |
|
|
2015
Q2 | $183K | Buy |
64,700
+677
| +1% | +$1.92K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $176K | Sell |
64,023
-11,336
| -15% | -$31.2K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $246K | Buy |
75,359
+10,091
| +15% | +$32.9K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $226K | Sell |
65,268
-1,080
| -2% | -$3.74K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $282K | Buy |
66,348
+153
| +0.2% | +$650 | ﹤0.01% | 1054 |
|
|
2014
Q1 | $287K | Sell |
66,195
-6,126
| -8% | -$26.6K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $264K | Buy |
72,321
+7,941
| +12% | +$29K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $244K | Buy |
64,380
+15,480
| +32% | +$58.7K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $213K | Buy |
+48,900
| New | +$213K | ﹤0.01% | 1050 |
|