Glenmede Trust’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135
| Closed | – | – | 2998 |
|
|
2017
Q2 | $0 | Hold |
135
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q1 | $0 | Hold |
135
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q3 | $0 | Hold |
135
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q2 | $0 | Hold |
135
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q1 | $0 | Hold |
135
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q3 | $0 | Hold |
135
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q2 | $0 | Hold |
135
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q1 | $0 | Sell |
135
-18,032
| -99% | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $102K | Hold |
18,167
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $115K | Buy |
18,167
+6,638
| +58% | +$42K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $121K | Buy |
11,529
+11,394
| +8,440% | +$120K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2145 |
|