GXMC
Global X Management Company’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-204,509
| Closed | -$10.5M | – | 1139 |
|
|
2017
Q4 | $10.5M | Sell |
204,509
-1,503
| -0.7% | -$77.4K | 0.24% | 100 |
|
|
2017
Q3 | $10.7M | Buy |
206,012
+2,849
| +1% | +$147K | 0.29% | 86 |
|
|
2017
Q2 | $8.63M | Buy |
203,163
+10,590
| +5% | +$450K | 0.27% | 121 |
|
|
2017
Q1 | $7.52M | Buy |
192,573
+17,327
| +10% | +$677K | 0.27% | 138 |
|
|
2016
Q4 | $7.01M | Buy |
175,246
+4,416
| +3% | +$177K | 0.31% | 124 |
|
|
2016
Q3 | $7.14M | Buy |
170,830
+15,660
| +10% | +$654K | 0.32% | 116 |
|
|
2016
Q2 | $6.95M | Buy |
155,170
+15,124
| +11% | +$678K | 0.35% | 108 |
|
|
2016
Q1 | $5.71M | Sell |
140,046
-49,349
| -26% | -$2.01M | 0.36% | 111 |
|
|
2015
Q4 | $6.7M | Buy |
189,395
+388
| +0.2% | +$13.7K | 0.45% | 71 |
|
|
2015
Q3 | $6.28M | Sell |
189,007
-5,692
| -3% | -$189K | 0.47% | 74 |
|
|
2015
Q2 | $5.97M | Buy |
194,699
+24,840
| +15% | +$761K | 0.33% | 135 |
|
|
2015
Q1 | $5.81M | Sell |
169,859
-10,374
| -6% | -$355K | 0.33% | 142 |
|
|
2014
Q4 | $6.37M | Buy |
180,233
+51,693
| +40% | +$1.83M | 0.35% | 129 |
|
|
2014
Q3 | $3.92M | Buy |
128,540
+53,442
| +71% | +$1.63M | 0.21% | 179 |
|
|
2014
Q2 | $2.52M | Buy |
75,098
+24,055
| +47% | +$806K | 0.14% | 182 |
|
|
2014
Q1 | $1.56M | Buy |
51,043
+7,930
| +18% | +$243K | 0.11% | 192 |
|
|
2013
Q4 | $1.22M | Buy |
43,113
+7,379
| +21% | +$208K | 0.1% | 185 |
|
|
2013
Q3 | $943K | Buy |
35,734
+6,527
| +22% | +$172K | 0.11% | 199 |
|
|
2013
Q2 | $789K | Buy |
+29,207
| New | +$789K | 0.13% | 181 |
|