Glenmede Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $34K | Hold |
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|
2019
Q4 | $34K | Sell |
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|
2019
Q3 | $39 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $163 | Buy |
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|
2018
Q4 | $130 | Sell |
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|
2018
Q3 | $151K | Buy |
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|
2018
Q2 | $32K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $26K | Sell |
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|
2017
Q2 | $6.92M | Hold |
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|
2017
Q1 | $6.92M | Buy |
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|
2016
Q4 | $2.6M | Buy |
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|
2016
Q3 | $2.32M | Buy |
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|
2016
Q2 | $3.23M | Buy |
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|
2016
Q1 | $2.83M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $433K | Sell |
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|
2015
Q1 | $798K | Buy |
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|
2014
Q4 | $747K | Buy |
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|
2014
Q3 | $148K | Buy |
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|
2014
Q2 | $36K | Buy |
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