Glenmede Trust’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$72K | – | 2923 |
|
|
2015
Q1 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q4 | $79K | Sell |
4,500
-25
| -0.6% | -$439 | ﹤0.01% | 1607 |
|
|
2014
Q3 | $81K | Buy |
4,525
+25
| +0.6% | +$448 | ﹤0.01% | 1547 |
|
|
2014
Q2 | $97K | Buy |
4,500
+900
| +25% | +$19.4K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $70K | Hold |
3,600
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $67K | Buy |
3,600
+600
| +20% | +$11.2K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 1541 |
|