GXMC
Global X Management Company’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.3M | Sell |
25,328,618
-9,384,163
| -27% | -$4.57M | 0.22% | 116 |
|
|
2018
Q1 | $15.6M | Buy |
34,712,781
+1,045,108
| +3% | +$470K | 0.31% | 73 |
|
|
2017
Q4 | $18.5M | Buy |
33,667,673
+6,385,281
| +23% | +$3.52M | 0.42% | 58 |
|
|
2017
Q3 | $12.7M | Buy |
27,282,392
+1,902,965
| +7% | +$882K | 0.34% | 71 |
|
|
2017
Q2 | $10.9M | Sell |
25,379,427
-1,950,988
| -7% | -$841K | 0.34% | 74 |
|
|
2017
Q1 | $16.8M | Buy |
27,330,415
+14,012,976
| +105% | +$8.62M | 0.59% | 41 |
|
|
2016
Q4 | $6.95M | Buy |
13,317,439
+1,380,020
| +12% | +$720K | 0.31% | 126 |
|
|
2016
Q3 | $5.54M | Sell |
11,937,419
-2,996,707
| -20% | -$1.39M | 0.25% | 151 |
|
|
2016
Q2 | $8.16M | Sell |
14,934,126
-732,272
| -5% | -$400K | 0.41% | 84 |
|
|
2016
Q1 | $8.84M | Sell |
15,666,398
-457,505
| -3% | -$258K | 0.56% | 38 |
|
|
2015
Q4 | $8.13M | Sell |
16,123,903
-2,732,058
| -14% | -$1.38M | 0.55% | 46 |
|
|
2015
Q3 | $7.03M | Sell |
18,855,961
-9,613,381
| -34% | -$3.59M | 0.53% | 62 |
|
|
2015
Q2 | $20.5M | Buy |
+28,469,342
| New | +$20.5M | 1.13% | 4 |
|