Glenmede Trust’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$158K | – | 1989 |
|
|
2018
Q1 | $158K | Hold |
14,200
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q4 | $158K | Sell |
14,200
-4,000
| -22% | -$44.5K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $185K | Buy |
18,200
+700
| +4% | +$7.12K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $113K | Hold |
17,500
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $113K | Sell |
17,500
-2,100
| -11% | -$13.6K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $115K | Hold |
19,600
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q3 | $141K | Sell |
19,600
-3,200
| -14% | -$23K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $106K | Hold |
22,800
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $118K | Hold |
22,800
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $175K | Hold |
22,800
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $138K | Buy |
22,800
+7,200
| +46% | +$43.6K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $184K | Hold |
15,600
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $316K | Hold |
15,600
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q4 | $256K | Buy |
+15,600
| New | +$256K | ﹤0.01% | 1194 |
|