Glenmede Trust’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2843 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q1 | $3K | Buy |
40
+10
| +33% | +$750 | ﹤0.01% | 2339 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q4 | $2K | Buy |
30
+4
| +15% | +$267 | ﹤0.01% | 2425 |
|
|
2014
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $4K | Buy |
26
+6
| +30% | +$923 | ﹤0.01% | 2190 |
|
|
2014
Q1 | $4K | Buy |
20
+10
| +100% | +$2K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2252 |
|