GXMC
Global X Management Company’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-340,027
| Closed | -$6.99M | – | 1179 |
|
|
2018
Q1 | $6.99M | Buy |
340,027
+25,811
| +8% | +$531K | 0.14% | 196 |
|
|
2017
Q4 | $7.46M | Buy |
314,216
+5,552
| +2% | +$132K | 0.17% | 164 |
|
|
2017
Q3 | $8.41M | Buy |
308,664
+10,312
| +3% | +$281K | 0.23% | 144 |
|
|
2017
Q2 | $7.61M | Buy |
298,352
+15,577
| +6% | +$397K | 0.24% | 156 |
|
|
2017
Q1 | $7.4M | Sell |
282,775
-51,998
| -16% | -$1.36M | 0.26% | 144 |
|
|
2016
Q4 | $8.43M | Buy |
334,773
+12,859
| +4% | +$324K | 0.37% | 90 |
|
|
2016
Q3 | $8.17M | Buy |
321,914
+37,822
| +13% | +$960K | 0.36% | 96 |
|
|
2016
Q2 | $6.97M | Buy |
284,092
+27,801
| +11% | +$682K | 0.35% | 105 |
|
|
2016
Q1 | $6.24M | Buy |
+256,291
| New | +$6.24M | 0.39% | 97 |
|