GT
Glenmede Trust’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29
| Closed | – | – | 1774 |
|
|
2020
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3058 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | – | – | 2741 |
|
|
2017
Q3 | $0 | Sell |
29
-52
| -64% | – | ﹤0.01% | 2787 |
|
|
2017
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q1 | $1K | Sell |
81
-10
| -11% | -$123 | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1K | Sell |
91
-17
| -16% | -$187 | ﹤0.01% | 2412 |
|
|
2016
Q3 | $2K | Buy |
108
+82
| +315% | +$1.52K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q1 | $0 | Sell |
26
-25
| -49% | – | ﹤0.01% | 2679 |
|
|
2015
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2603 |
|