GT
Glenmede Trust’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125
| Closed | – | – | 2791 |
|
|
2017
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q1 | $0 | Sell |
125
-105
| -46% | – | ﹤0.01% | 2746 |
|
|
2016
Q4 | $0 | Hold |
230
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $0 | Hold |
230
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $0 | Hold |
230
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $0 | Hold |
230
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q4 | $0 | Sell |
230
-990
| -81% | – | ﹤0.01% | 2770 |
|
|
2015
Q3 | $5K | Buy |
1,220
+661
| +118% | +$2.71K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $3K | Sell |
559
-556
| -50% | -$2.98K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $10K | Buy |
+1,115
| New | +$10K | ﹤0.01% | 2129 |
|