Glenmede Trust’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$28K | – | 1328 |
|
|
2021
Q1 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $18K | Buy |
+10,000
| New | +$18K | ﹤0.01% | 2162 |
|