Glenmede Trust’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-688
| Closed | -$5K | – | 1396 |
|
|
2020
Q3 | $5K | Sell |
688
-1,966
| -74% | -$14.3K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $25K | Sell |
2,654
-12,424
| -82% | -$117K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $507K | Hold |
15,078
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $507K | Buy |
15,078
+11,345
| +304% | +$381K | ﹤0.01% | 908 |
|
|
2019
Q3 | $100 | Buy |
3,733
+583
| +19% | +$16 | ﹤0.01% | 1405 |
|
|
2019
Q2 | $104 | Sell |
3,150
-546
| -15% | -$18 | ﹤0.01% | 1383 |
|
|
2019
Q1 | $150 | Sell |
3,696
-3,660
| -50% | -$149 | ﹤0.01% | 1278 |
|
|
2018
Q4 | $197 | Buy |
7,356
+287
| +4% | +$8 | ﹤0.01% | 1125 |
|
|
2018
Q3 | $307K | Buy |
7,069
+35
| +0.5% | +$1.52K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $294K | Buy |
+7,034
| New | +$294K | ﹤0.01% | 960 |
|