Glenmede Trust’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,066
| Closed | -$6K | – | 2796 |
|
|
2020
Q1 | $6K | Hold |
1,066
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q4 | $6K | Sell |
1,066
-208
| -16% | -$1.17K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $8 | Hold |
1,274
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $8 | Hold |
1,274
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q1 | $8 | Hold |
1,274
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q4 | $8 | Buy |
+1,274
| New | +$8 | ﹤0.01% | 2393 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | – | – | 2977 |
|
|
2015
Q2 | $0 | Buy |
+109
| New | – | ﹤0.01% | 2904 |
|
|
2015
Q1 | – | Sell |
-88,189
| Closed | -$518K | – | 2672 |
|
|
2014
Q4 | $518K | Buy |
+88,189
| New | +$518K | ﹤0.01% | 945 |
|