GXMC
Global X Management Company’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.7M | Buy |
122,434
+27,057
| +28% | +$5.02M | 0.4% | 51 |
|
|
2018
Q1 | $17.5M | Buy |
95,377
+35,322
| +59% | +$6.48M | 0.35% | 67 |
|
|
2017
Q4 | $10.4M | Buy |
60,055
+8,058
| +15% | +$1.39M | 0.24% | 104 |
|
|
2017
Q3 | $8.98M | Buy |
51,997
+16,783
| +48% | +$2.9M | 0.24% | 132 |
|
|
2017
Q2 | $4.96M | Buy |
35,214
+3,229
| +10% | +$455K | 0.16% | 186 |
|
|
2017
Q1 | $3.45M | Sell |
31,985
-822
| -3% | -$88.6K | 0.12% | 197 |
|
|
2016
Q4 | $2.88M | Sell |
32,807
-10,326
| -24% | -$907K | 0.13% | 181 |
|
|
2016
Q3 | $4.56M | Sell |
43,133
-7,913
| -16% | -$837K | 0.2% | 162 |
|
|
2016
Q2 | $4.06M | Sell |
51,046
-10,174
| -17% | -$809K | 0.21% | 166 |
|
|
2016
Q1 | $4.84M | Buy |
61,220
+4,140
| +7% | +$327K | 0.31% | 139 |
|
|
2015
Q4 | $4.64M | Sell |
57,080
-672
| -1% | -$54.6K | 0.31% | 125 |
|
|
2015
Q3 | $3.41M | Sell |
57,752
-6,021
| -9% | -$355K | 0.26% | 168 |
|
|
2015
Q2 | $5.25M | Buy |
63,773
+63,252
| +12,140% | +$5.2M | 0.29% | 169 |
|
|
2015
Q1 | $43K | Sell |
521
-56,660
| -99% | -$4.68M | ﹤0.01% | 375 |
|
|
2014
Q4 | $5.94M | Buy |
+57,181
| New | +$5.94M | 0.33% | 150 |
|