Glenmede Trust’s Universal Travel Group New Common Stock UTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,500
| Closed | – | – | 2860 |
|
|
2020
Q1 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q4 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3311 |
|
|
2019
Q1 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3321 |
|
|
2018
Q4 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 3183 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | – | – | 2946 |
|
|
2017
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q1 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2884 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | – | – | 2795 |
|
|
2016
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q2 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q1 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | – | – | 2961 |
|
|
2015
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q2 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2944 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | – | – | 2726 |
|
|
2014
Q3 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2592 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | – | – | 2490 |
|
|
2013
Q4 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q2 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 2219 |
|
Glenmede Trust's UTA Position: Q2 2020 in Review
Glenmede Trust sold out of Universal Travel Group New Common Stock (UTA) in Q2 2020, closing a stake of 2,500 shares.
Glenmede Trust first reported a position in UTA in Q2 2013 and held it in 18 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold UTA as of Q2 2020.
- Glenmede Trust reported no remaining Universal Travel Group New Common Stock position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 2,500 Universal Travel Group New Common Stock shares in Q2 2020.
- Glenmede Trust first reported a position in Universal Travel Group New Common Stock in Q2 2013 and held it in 18 quarters.
- Glenmede Trust's Universal Travel Group New Common Stock position peaked at $0 in Q1 2020.
- 0 funds tracked by Wall St. Rank held Universal Travel Group New Common Stock as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.