Glenmede Trust’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-272
| Closed | – | – | 2564 |
|
|
2020
Q1 | $0 | Hold |
272
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q4 | $0 | Hold |
272
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q3 | $0 | Sell |
272
-2,700
| -91% | – | ﹤0.01% | 3082 |
|
|
2019
Q2 | $2 | Hold |
2,972
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q1 | $2 | Sell |
2,972
-1,300
| -30% | -$1 | ﹤0.01% | 2838 |
|
|
2018
Q4 | $3 | Buy |
+4,272
| New | +$3 | ﹤0.01% | 2693 |
|
|
2018
Q2 | – | Sell |
-4,272
| Closed | -$14K | – | 2191 |
|
|
2018
Q1 | $14K | Hold |
4,272
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q4 | $14K | Hold |
4,272
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $15K | Hold |
4,272
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $12K | Hold |
4,272
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $12K | Sell |
4,272
-4,728
| -53% | -$13.3K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $31K | Hold |
9,000
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $38K | Buy |
9,000
+7,600
| +543% | +$32.1K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $6K | Sell |
1,400
-4,635
| -77% | -$19.9K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $22K | Sell |
6,035
-3,092
| -34% | -$11.3K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $21K | Sell |
9,127
-43,718
| -83% | -$101K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $119K | Sell |
52,845
-2,165
| -4% | -$4.88K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $147K | Buy |
55,010
+219
| +0.4% | +$585 | ﹤0.01% | 1316 |
|
|
2015
Q1 | $185K | Buy |
54,791
+552
| +1% | +$1.86K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $232K | Buy |
54,239
+9,199
| +20% | +$39.3K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $226K | Buy |
45,040
+16,263
| +57% | +$81.6K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $182K | Buy |
28,777
+1,278
| +5% | +$8.08K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $133K | Buy |
27,499
+579
| +2% | +$2.8K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $140K | Buy |
+26,920
| New | +$140K | ﹤0.01% | 1274 |
|