GXMC
Global X Management Company’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $91.6M | Sell |
8,148,199
-885,941
| -10% | -$9.96M | 1.63% | 7 |
|
|
2018
Q1 | $82.1M | Buy |
9,034,140
+707,963
| +9% | +$6.43M | 1.63% | 7 |
|
|
2017
Q4 | $77.2M | Buy |
8,326,177
+1,553,444
| +23% | +$14.4M | 1.76% | 8 |
|
|
2017
Q3 | $65.3M | Buy |
6,772,733
+1,184,992
| +21% | +$11.4M | 1.77% | 4 |
|
|
2017
Q2 | $50.8M | Sell |
5,587,741
-382,023
| -6% | -$3.47M | 1.6% | 5 |
|
|
2017
Q1 | $65.9M | Buy |
5,969,764
+3,152,321
| +112% | +$34.8M | 2.33% | 1 |
|
|
2016
Q4 | $29.5M | Buy |
2,817,443
+233,516
| +9% | +$2.44M | 1.3% | 7 |
|
|
2016
Q3 | $22M | Buy |
2,583,927
+233,367
| +10% | +$1.99M | 0.98% | 12 |
|
|
2016
Q2 | $25.7M | Sell |
2,350,560
-102,608
| -4% | -$1.12M | 1.3% | 7 |
|
|
2016
Q1 | $31.6M | Sell |
2,453,168
-59,095
| -2% | -$762K | 2% | 1 |
|
|
2015
Q4 | $30.9M | Sell |
2,512,263
-374,203
| -13% | -$4.6M | 2.09% | 2 |
|
|
2015
Q3 | $35M | Sell |
2,886,466
-384,006
| -12% | -$4.66M | 2.62% | 1 |
|
|
2015
Q2 | $46.8M | Buy |
+3,270,472
| New | +$46.8M | 2.58% | 1 |
|