Glenmede Trust’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,735
| Closed | -$231K | – | 2908 |
|
|
2016
Q1 | $231K | Buy |
90,735
+70,735
| +354% | +$180K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $87K | Buy |
+20,000
| New | +$87K | ﹤0.01% | 1391 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$383K | – | 2486 |
|
|
2013
Q4 | $383K | Hold |
8,500
| – | – | ﹤0.01% | 941 |
|
|
2013
Q3 | $355K | Hold |
8,500
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $339K | Buy |
+8,500
| New | +$339K | ﹤0.01% | 905 |
|