Glenmede Trust’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,994
| Closed | -$269K | – | 2817 |
|
|
2020
Q1 | $269K | Hold |
10,994
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $269K | Sell |
10,994
-138,777
| -93% | -$3.4M | ﹤0.01% | 1090 |
|
|
2019
Q3 | $3.49K | Sell |
149,771
-121,186
| -45% | -$2.82K | 0.02% | 526 |
|
|
2019
Q2 | $6.54K | Buy |
270,957
+1,266
| +0.5% | +$31 | 0.03% | 425 |
|
|
2019
Q1 | $6K | Buy |
269,691
+2,292
| +0.9% | +$51 | 0.03% | 436 |
|
|
2018
Q4 | $5.35K | Buy |
267,399
+55,789
| +26% | +$1.12K | 0.03% | 435 |
|
|
2018
Q3 | $4.72M | Buy |
211,610
+76,658
| +57% | +$1.71M | 0.02% | 497 |
|
|
2018
Q2 | $2.79M | Sell |
134,952
-7,024
| -5% | -$145K | 0.01% | 563 |
|
|
2018
Q1 | $3.26M | Hold |
141,976
| – | – | 0.01% | 567 |
|
|
2017
Q4 | $3.26M | Buy |
141,976
+5,379
| +4% | +$124K | 0.01% | 567 |
|
|
2017
Q3 | $3.07M | Buy |
136,597
+129,888
| +1,936% | +$2.92M | 0.01% | 578 |
|
|
2017
Q2 | $123K | Hold |
6,709
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $123K | Sell |
6,709
-557,060
| -99% | -$10.2M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $9.34M | Buy |
563,769
+88,974
| +19% | +$1.47M | 0.05% | 368 |
|
|
2016
Q3 | $7.05M | Buy |
474,795
+6,304
| +1% | +$93.6K | 0.04% | 419 |
|
|
2016
Q2 | $6.65M | Buy |
468,491
+56,573
| +14% | +$803K | 0.04% | 414 |
|
|
2016
Q1 | $6.71M | Buy |
411,918
+67,503
| +20% | +$1.1M | 0.04% | 391 |
|
|
2015
Q4 | $6.12M | Buy |
344,415
+112,292
| +48% | +$1.99M | 0.04% | 395 |
|
|
2015
Q3 | $3.63M | Buy |
232,123
+80,267
| +53% | +$1.26M | 0.03% | 447 |
|
|
2015
Q2 | $2.36M | Buy |
151,856
+46,024
| +43% | +$716K | 0.02% | 543 |
|
|
2015
Q1 | $1.84M | Buy |
105,832
+60,284
| +132% | +$1.05M | 0.01% | 617 |
|
|
2014
Q4 | $755K | Buy |
45,548
+25,534
| +128% | +$423K | 0.01% | 792 |
|
|
2014
Q3 | $323K | Buy |
20,014
+7,231
| +57% | +$117K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $212K | Buy |
12,783
+1,048
| +9% | +$17.4K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $197K | Hold |
11,735
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q4 | $210K | Buy |
11,735
+585
| +5% | +$10.5K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $175K | Hold |
11,150
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q2 | $162K | Buy |
+11,150
| New | +$162K | ﹤0.01% | 1159 |
|