Glenmede Trust’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,628
| Closed | -$429K | – | 2702 |
|
|
2016
Q1 | $429K | Sell |
49,628
-2,772
| -5% | -$24K | ﹤0.01% | 960 |
|
|
2015
Q4 | $516K | Buy |
52,400
+3,290
| +7% | +$32.4K | ﹤0.01% | 905 |
|
|
2015
Q3 | $1.45M | Buy |
49,110
+42,255
| +616% | +$1.25M | 0.01% | 663 |
|
|
2015
Q2 | $293K | Buy |
+6,855
| New | +$293K | ﹤0.01% | 1118 |
|