Glenmede Trust’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-239
| Closed | -$3K | – | 1841 |
|
|
2020
Q3 | $3K | Buy |
239
+21
| +10% | +$264 | ﹤0.01% | 2194 |
|
|
2020
Q2 | $2K | Sell |
218
-1,593
| -88% | -$14.6K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $31K | Hold |
1,811
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $31K | Sell |
1,811
-171
| -9% | -$2.93K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $27 | Buy |
1,982
+39
| +2% | +$1 | ﹤0.01% | 1907 |
|
|
2019
Q2 | $34 | Buy |
1,943
+149
| +8% | +$3 | ﹤0.01% | 1856 |
|
|
2019
Q1 | $36 | Sell |
1,794
-102
| -5% | -$2 | ﹤0.01% | 1835 |
|
|
2018
Q4 | $38 | Sell |
1,896
-2,855
| -60% | -$57 | ﹤0.01% | 1709 |
|
|
2018
Q3 | $146K | Sell |
4,751
-905
| -16% | -$27.8K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $163K | Sell |
5,656
-1,336
| -19% | -$38.5K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $225K | Hold |
6,992
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $225K | Buy |
6,992
+1,312
| +23% | +$42.2K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $145K | Sell |
5,680
-10,623
| -65% | -$271K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $135K | Buy |
16,303
+10,869
| +200% | +$90K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $135K | Sell |
5,434
-124
| -2% | -$3.08K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $120K | Sell |
5,558
-1
| -0% | -$22 | ﹤0.01% | 1351 |
|
|
2016
Q3 | $100K | Buy |
5,559
+50
| +0.9% | +$899 | ﹤0.01% | 1397 |
|
|
2016
Q2 | $76K | Buy |
5,509
+433
| +9% | +$5.97K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $69K | Buy |
5,076
+1,112
| +28% | +$15.1K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $37K | Sell |
3,964
-3,280
| -45% | -$30.6K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $85K | Sell |
7,244
-1,692
| -19% | -$19.9K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $198K | Buy |
8,936
+122
| +1% | +$2.7K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $189K | Sell |
8,814
-6,934
| -44% | -$149K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $396K | Buy |
15,748
+6,934
| +79% | +$174K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $275K | Hold |
8,814
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $300K | Sell |
8,814
-438
| -5% | -$14.9K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $341K | Sell |
9,252
-656
| -7% | -$24.2K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $403K | Buy |
9,908
+438
| +5% | +$17.8K | ﹤0.01% | 917 |
|
|
2013
Q3 | $295K | Buy |
9,470
+437
| +5% | +$13.6K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $230K | Buy |
+9,033
| New | +$230K | ﹤0.01% | 1026 |
|