GXMC
CCLP
Global X Management Company’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-415,122
| Closed | -$4.73M | – | 920 |
|
|
2015
Q4 | $4.73M | Buy |
415,122
+11,301
| +3% | +$129K | 0.32% | 123 |
|
|
2015
Q3 | $5.05M | Sell |
403,821
-1,491
| -0.4% | -$18.7K | 0.38% | 111 |
|
|
2015
Q2 | $7.24M | Buy |
405,312
+56,374
| +16% | +$1.01M | 0.4% | 88 |
|
|
2015
Q1 | $6.71M | Buy |
+348,938
| New | +$6.71M | 0.38% | 113 |
|