Glenmede Trust’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,093
| Closed | -$23K | – | 1280 |
|
|
2020
Q3 | $23K | Hold |
5,093
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $22K | Sell |
5,093
-1,054
| -17% | -$4.55K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $53K | Hold |
6,147
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q4 | $53K | Hold |
6,147
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $45 | Sell |
6,147
-353
| -5% | -$3 | ﹤0.01% | 1702 |
|
|
2019
Q2 | $51 | Sell |
6,500
-99
| -2% | -$1 | ﹤0.01% | 1666 |
|
|
2019
Q1 | $51 | Sell |
6,599
-752
| -10% | -$6 | ﹤0.01% | 1673 |
|
|
2018
Q4 | $43 | Buy |
+7,351
| New | +$43 | ﹤0.01% | 1656 |
|
|
2018
Q3 | – | Sell |
-3,936
| Closed | -$33K | – | 1462 |
|
|
2018
Q2 | $33K | Sell |
3,936
-374
| -9% | -$3.14K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $36K | Hold |
4,310
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q4 | $36K | Buy |
4,310
+3,276
| +317% | +$27.4K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $9K | Buy |
+1,034
| New | +$9K | ﹤0.01% | 2200 |
|