Glenmede Trust’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-634
| Closed | -$9K | – | 2160 |
|
|
2020
Q3 | $9K | Buy |
634
+534
| +534% | +$7.58K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1 | Hold |
100
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q2 | $1 | Hold |
100
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q1 | $1 | Hold |
100
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q4 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 2926 |
|