Glenmede Trust’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $78 | Sell |
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|
2019
Q2 | $102 | Hold |
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|
2019
Q1 | $102 | Hold |
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|
2018
Q4 | $100 | Hold |
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|
2018
Q3 | $102K | Hold |
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|
2018
Q2 | $104K | Hold |
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|
2018
Q1 | $103K | Hold |
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|
2017
Q4 | $103K | Hold |
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|
2017
Q3 | $103K | Hold |
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|
2017
Q2 | $102K | Hold |
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|
2017
Q1 | $102K | Hold |
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|
2016
Q4 | $100K | Hold |
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|
2016
Q3 | $101K | Hold |
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|
2016
Q2 | $105K | Hold |
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|
2016
Q1 | $101K | Hold |
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|
2015
Q4 | $103K | Hold |
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|
2015
Q3 | $100K | Hold |
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|
2015
Q2 | $100K | Sell |
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|
2015
Q1 | $122K | Hold |
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|
2014
Q4 | $123K | Buy |
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|
2014
Q3 | $21K | Hold |
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|
2014
Q2 | $21K | Hold |
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|
2014
Q1 | $21K | Hold |
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|
2013
Q4 | $19K | Hold |
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|
2013
Q3 | $19K | Hold |
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|
2013
Q2 | $20K | Buy |
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