Glenmede Trust’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,333
| Closed | -$21K | – | 2772 |
|
|
2015
Q3 | $21K | Hold |
3,333
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $27K | Hold |
3,333
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q1 | $30K | Hold |
3,333
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | $29K | Hold |
3,333
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $29K | Hold |
3,333
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | $31K | Hold |
3,333
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q1 | $34K | Hold |
3,333
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q4 | $29K | Sell |
3,333
-1,667
| -33% | -$14.5K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $45K | Buy |
5,000
+3,333
| +200% | +$30K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $15K | Buy |
+1,667
| New | +$15K | ﹤0.01% | 1792 |
|