GT
Glenmede Trust’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3092 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 3137 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3063 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2752 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2798 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | – | – | 2719 |
|
|
2016
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q1 | $0 | Sell |
35
-1,096
| -97% | – | ﹤0.01% | 2689 |
|
|
2015
Q4 | $3K | Hold |
1,131
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $8K | Hold |
1,131
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $11K | Hold |
1,131
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $12K | Sell |
1,131
-9,909
| -90% | -$106K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $112K | Hold |
11,040
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q3 | $196K | Hold |
11,040
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q2 | $214K | Buy |
+11,040
| New | +$214K | ﹤0.01% | 1149 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | – | – | 2369 |
|
|
2013
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2171 |
|