Glenmede Trust’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,625
| Closed | – | – | 2790 |
|
|
2020
Q1 | $0 | Hold |
14,625
| – | – | ﹤0.01% | 3110 |
|
|
2019
Q4 | $0 | Hold |
14,625
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q3 | $0 | Buy |
14,625
+13,470
| +1,166% | – | ﹤0.01% | 3230 |
|
|
2019
Q2 | $0 | Hold |
1,155
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q1 | $0 | Hold |
1,155
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q4 | $0 | Hold |
1,155
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q3 | $0 | Buy |
+1,155
| New | – | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-1,155
| Closed | – | – | 2920 |
|
|
2017
Q3 | $0 | Sell |
1,155
-1,545
| -57% | – | ﹤0.01% | 2976 |
|
|
2017
Q2 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $1K | Hold |
2,700
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q3 | $3K | Hold |
2,700
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $0 | Hold |
2,700
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q1 | $0 | Sell |
2,700
-255
| -9% | -$163 | ﹤0.01% | 2815 |
|
|
2015
Q4 | $2K | Hold |
2,955
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $6K | Hold |
2,955
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $14K | Hold |
2,955
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $16K | Buy |
+2,955
| New | +$63.1K | ﹤0.01% | 2012 |
|