VNBTrust National Association’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-52,410
Closed -$104K 124
2017
Q3
$104K Sell
52,410
-1,833
-3% -$6.52K 0.04% 111
2017
Q2
$215K Hold
54,243
0.09% 106
2017
Q1
$261K Buy
+54,243
New +$344K 0.1% 92

Other funds holding GLA

VNBTrust National Association's GLA Position: Q4 2017 in Review

VNBTrust National Association sold out of GlassBridge Enterprises, Inc. (GLA) in Q4 2017, closing a stake of 52,410 shares — an estimated $104K sold.

VNBTrust National Association first reported a position in GLA in Q1 2017 and held it in 3 quarters. The position peaked at $261K in Q1 2017. 4 funds tracked by Wall St. Rank hold GLA as of Q4 2017.

  • VNBTrust National Association reported no remaining GlassBridge Enterprises, Inc. position as of Q4 2017 after selling out during the quarter.
  • VNBTrust National Association sold 52,410 GlassBridge Enterprises, Inc. shares in Q4 2017, an estimated $104K.
  • VNBTrust National Association first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 3 quarters.
  • VNBTrust National Association's GlassBridge Enterprises, Inc. position peaked at $261K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.