Glenmede Trust’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,910
| Closed | -$183K | – | 2683 |
|
|
2014
Q4 | $183K | Sell |
5,910
-1,810
| -23% | -$56K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $339K | Hold |
7,720
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $345K | Hold |
7,720
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $331K | Hold |
7,720
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q4 | $361K | Buy |
7,720
+500
| +7% | +$23.4K | ﹤0.01% | 961 |
|
|
2013
Q3 | $393K | Hold |
7,220
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $353K | Buy |
+7,220
| New | +$353K | ﹤0.01% | 886 |
|