Glenmede Trust’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,512
| Closed | -$8K | – | 1289 |
|
|
2020
Q3 | $8K | Buy |
1,512
+69
| +5% | +$365 | ﹤0.01% | 1938 |
|
|
2020
Q2 | $10K | Buy |
1,443
+103
| +8% | +$714 | ﹤0.01% | 1848 |
|
|
2020
Q1 | $14K | Hold |
1,340
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q4 | $14K | Buy |
1,340
+853
| +175% | +$8.91K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $4 | Sell |
487
-7
| -1% | – | ﹤0.01% | 2683 |
|
|
2019
Q2 | $6 | Sell |
494
-1,375,788
| -100% | -$16.7K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $19.7K | Sell |
1,376,282
-935,098
| -40% | -$13.4K | 0.09% | 303 |
|
|
2018
Q4 | $25.7K | Sell |
2,311,380
-493,512
| -18% | -$5.48K | 0.13% | 239 |
|
|
2018
Q3 | $48.9M | Sell |
2,804,892
-77,531
| -3% | -$1.35M | 0.2% | 157 |
|
|
2018
Q2 | $44.9M | Buy |
2,882,423
+367,819
| +15% | +$5.72M | 0.2% | 166 |
|
|
2018
Q1 | $42.8M | Hold |
2,514,604
| – | – | 0.18% | 173 |
|
|
2017
Q4 | $42.8M | Buy |
2,514,604
+5,046
| +0.2% | +$85.9K | 0.18% | 173 |
|
|
2017
Q3 | $44.1M | Sell |
2,509,558
-89,484
| -3% | -$1.57M | 0.19% | 152 |
|
|
2017
Q2 | $48.5M | Hold |
2,599,042
| – | – | 0.23% | 121 |
|
|
2017
Q1 | $48.5M | Buy |
2,599,042
+102,283
| +4% | +$1.91M | 0.23% | 121 |
|
|
2016
Q4 | $48.2M | Buy |
2,496,759
+650,077
| +35% | +$12.5M | 0.26% | 105 |
|
|
2016
Q3 | $31.8M | Buy |
1,846,682
+225,351
| +14% | +$3.88M | 0.18% | 188 |
|
|
2016
Q2 | $23.5M | Buy |
1,621,331
+310,631
| +24% | +$4.5M | 0.14% | 251 |
|
|
2016
Q1 | $20.2M | Sell |
1,310,700
-130,487
| -9% | -$2.01M | 0.13% | 257 |
|
|
2015
Q4 | $27.3M | Buy |
1,441,187
+171,609
| +14% | +$3.25M | 0.19% | 165 |
|
|
2015
Q3 | $25.3M | Buy |
1,269,578
+115,535
| +10% | +$2.3M | 0.19% | 173 |
|
|
2015
Q2 | $24.1M | Buy |
1,154,043
+67,537
| +6% | +$1.41M | 0.17% | 196 |
|
|
2015
Q1 | $28.1M | Sell |
1,086,506
-155,385
| -13% | -$4.01M | 0.2% | 142 |
|
|
2014
Q4 | $28.1M | Sell |
1,241,891
-91,082
| -7% | -$2.06M | 0.22% | 132 |
|
|
2014
Q3 | $22.4M | Buy |
1,332,973
+328,043
| +33% | +$5.5M | 0.2% | 145 |
|
|
2014
Q2 | $19M | Buy |
1,004,930
+119,213
| +13% | +$2.25M | 0.17% | 179 |
|
|
2014
Q1 | $16.4M | Buy |
885,717
+146,326
| +20% | +$2.71M | 0.15% | 187 |
|
|
2013
Q4 | $15.1M | Buy |
739,391
+134,219
| +22% | +$2.74M | 0.15% | 168 |
|
|
2013
Q3 | $12M | Buy |
605,172
+84,473
| +16% | +$1.68M | 0.14% | 178 |
|
|
2013
Q2 | $9.7M | Buy |
+520,699
| New | +$9.7M | 0.12% | 178 |
|