Glenmede Trust’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-738
| Closed | -$6 | – | 3048 |
|
|
2018
Q4 | $6 | Buy |
+738
| New | +$6 | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-5,414
| Closed | -$116K | – | 1454 |
|
|
2018
Q2 | $116K | Sell |
5,414
-1,129
| -17% | -$24.2K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $123K | Hold |
6,543
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $123K | Sell |
6,543
-816
| -11% | -$15.3K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $146K | Sell |
7,359
-10,603
| -59% | -$210K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $408K | Hold |
17,962
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $408K | Sell |
17,962
-93,713
| -84% | -$2.13M | ﹤0.01% | 995 |
|
|
2016
Q4 | $2.64M | Buy |
111,675
+71,906
| +181% | +$1.7M | 0.01% | 580 |
|
|
2016
Q3 | $1.07M | Buy |
39,769
+3,420
| +9% | +$92.1K | 0.01% | 729 |
|
|
2016
Q2 | $943K | Buy |
36,349
+26,173
| +257% | +$679K | 0.01% | 762 |
|
|
2016
Q1 | $251K | Buy |
+10,176
| New | +$251K | ﹤0.01% | 1106 |
|