Glenmede Trust’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$78 | – | 3206 |
|
|
2019
Q3 | $78 | Sell |
3,000
-1,000
| -25% | -$26 | ﹤0.01% | 1481 |
|
|
2019
Q2 | $102 | Hold |
4,000
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $102 | Hold |
4,000
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $100 | Hold |
4,000
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $104K | Hold |
4,000
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q1 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $100K | Sell |
4,000
-850
| -18% | -$21.3K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $122K | Hold |
4,850
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $123K | Buy |
4,850
+4,000
| +471% | +$101K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $21K | Hold |
850
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $21K | Hold |
850
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $21K | Hold |
850
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q4 | $19K | Hold |
850
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $19K | Hold |
850
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q2 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 1721 |
|