Glenmede Trust’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-55,967
| Closed | -$661K | – | 2740 |
|
2015
Q1 | $661K | Buy |
+55,967
| New | +$661K | ﹤0.01% | 863 |
|
2014
Q4 | – | Sell |
-1,355
| Closed | -$10K | – | 2581 |
|
2014
Q3 | $10K | Sell |
1,355
-19
| -1% | -$140 | ﹤0.01% | 2118 |
|
2014
Q2 | $12K | Buy |
+1,374
| New | +$12K | ﹤0.01% | 2009 |
|