Glenmede Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136
| Closed | -$1K | – | 2570 |
|
|
2020
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q4 | $1K | Sell |
136
-82
| -38% | -$603 | ﹤0.01% | 2940 |
|
|
2019
Q3 | $2 | Sell |
218
-82,797
| -100% | -$760 | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.43K | Sell |
83,015
-76,543
| -48% | -$1.32K | 0.01% | 691 |
|
|
2019
Q1 | $3.03K | Buy |
159,558
+159,340
| +73,092% | +$3.02K | 0.01% | 573 |
|
|
2018
Q4 | $3 | Buy |
+218
| New | +$3 | ﹤0.01% | 2695 |
|
|
2018
Q3 | – | Sell |
-6,999
| Closed | -$118K | – | 1706 |
|
|
2018
Q2 | $118K | Buy |
6,999
+2,318
| +50% | +$39.1K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $103K | Hold |
4,681
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $103K | Buy |
4,681
+2,278
| +95% | +$50.1K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $60K | Buy |
+2,403
| New | +$60K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-17,560
| Closed | -$457K | – | 2590 |
|
|
2014
Q3 | $457K | Hold |
17,560
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $608K | Buy |
+17,560
| New | +$608K | 0.01% | 820 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$13K | – | 2372 |
|
|
2013
Q4 | $13K | Buy |
+367
| New | +$13K | ﹤0.01% | 1928 |
|