Glenmede Trust’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 1405 |
|
2020
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2245 |
|
2020
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2221 |
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2846 |
|
2019
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2846 |
|
2019
Q3 | $2 | Hold |
1,000
| – | – | ﹤0.01% | 2839 |
|
2019
Q2 | $2 | Hold |
1,000
| – | – | ﹤0.01% | 2838 |
|
2019
Q1 | $3 | Hold |
1,000
| – | – | ﹤0.01% | 2733 |
|
2018
Q4 | $1 | Buy |
+1,000
| New | +$1 | ﹤0.01% | 2867 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 1980 |
|
2018
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2586 |
|
2017
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2586 |
|
2017
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2564 |
|
2017
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2484 |
|
2017
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 2484 |
|
2016
Q4 | $2K | Sell |
1,000
-1,800
| -64% | -$3.6K | ﹤0.01% | 2357 |
|
2016
Q3 | $12K | Hold |
2,800
| – | – | ﹤0.01% | 2090 |
|
2016
Q2 | $9K | Hold |
2,800
| – | – | ﹤0.01% | 2126 |
|
2016
Q1 | $7K | Hold |
2,800
| – | – | ﹤0.01% | 2126 |
|
2015
Q4 | $9K | Sell |
2,800
-4,000
| -59% | -$12.9K | ﹤0.01% | 2097 |
|
2015
Q3 | $30K | Hold |
6,800
| – | – | ﹤0.01% | 1756 |
|
2015
Q2 | $37K | Hold |
6,800
| – | – | ﹤0.01% | 1729 |
|
2015
Q1 | $35K | Buy |
6,800
+2,000
| +42% | +$10.3K | ﹤0.01% | 1780 |
|
2014
Q4 | $22K | Sell |
4,800
-1,500
| -24% | -$6.88K | ﹤0.01% | 1990 |
|
2014
Q3 | $48K | Hold |
6,300
| – | – | ﹤0.01% | 1700 |
|
2014
Q2 | $73K | Buy |
6,300
+1,500
| +31% | +$17.4K | ﹤0.01% | 1519 |
|
2014
Q1 | $41K | Hold |
4,800
| – | – | ﹤0.01% | 1698 |
|
2013
Q4 | $60K | Hold |
4,800
| – | – | ﹤0.01% | 1569 |
|
2013
Q3 | $60K | Buy |
4,800
+1,200
| +33% | +$15K | ﹤0.01% | 1550 |
|
2013
Q2 | $47K | Buy |
+3,600
| New | +$47K | ﹤0.01% | 1535 |
|