Glenmede Trust’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,736
| Closed | -$94K | – | 2570 |
|
|
2014
Q2 | $94K | Sell |
68,736
-9,054
| -12% | -$12.4K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $252K | Buy |
77,790
+23,712
| +44% | +$76.8K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $283K | Sell |
54,078
-3,895
| -7% | -$20.4K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $310K | Buy |
57,973
+8,442
| +17% | +$45.1K | ﹤0.01% | 996 |
|
|
2013
Q2 | $190K | Buy |
+49,531
| New | +$190K | ﹤0.01% | 1098 |
|