Glenmede Trust’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-84
| Closed | -$2K | – | 2766 |
|
2016
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 2427 |
|
2015
Q2 | – | Sell |
-6,415
| Closed | -$300K | – | 2856 |
|
2015
Q1 | $300K | Buy |
6,415
+2,039
| +47% | +$95.4K | ﹤0.01% | 1136 |
|
2014
Q4 | $185K | Buy |
4,376
+2,221
| +103% | +$93.9K | ﹤0.01% | 1332 |
|
2014
Q3 | $76K | Buy |
+2,155
| New | +$76K | ﹤0.01% | 1571 |
|
2014
Q2 | – | Sell |
-15,023
| Closed | -$674K | – | 2424 |
|
2014
Q1 | $674K | Buy |
15,023
+3,660
| +32% | +$164K | 0.01% | 790 |
|
2013
Q4 | $538K | Buy |
11,363
+8,780
| +340% | +$416K | 0.01% | 823 |
|
2013
Q3 | $97K | Hold |
2,583
| – | – | ﹤0.01% | 1387 |
|
2013
Q2 | $109K | Buy |
+2,583
| New | +$109K | ﹤0.01% | 1284 |
|