GXMC
Global X Management Company’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.64M | Sell |
110,850
-4,684
| -4% | -$365K | 0.15% | 165 |
|
|
2018
Q1 | $9.01M | Sell |
115,534
-5,182
| -4% | -$404K | 0.18% | 151 |
|
|
2017
Q4 | $10.3M | Sell |
120,716
-2,990
| -2% | -$254K | 0.23% | 105 |
|
|
2017
Q3 | $9.98M | Buy |
123,706
+3,116
| +3% | +$251K | 0.27% | 103 |
|
|
2017
Q2 | $9.75M | Buy |
120,590
+4,159
| +4% | +$336K | 0.31% | 93 |
|
|
2017
Q1 | $9.04M | Buy |
116,431
+12,300
| +12% | +$955K | 0.32% | 86 |
|
|
2016
Q4 | $7.67M | Buy |
104,131
+4,764
| +5% | +$351K | 0.34% | 109 |
|
|
2016
Q3 | $7.48M | Buy |
99,367
+14,091
| +17% | +$1.06M | 0.33% | 106 |
|
|
2016
Q2 | $6.86M | Buy |
85,276
+9,212
| +12% | +$741K | 0.35% | 110 |
|
|
2016
Q1 | $5.83M | Sell |
76,064
-25,229
| -25% | -$1.93M | 0.37% | 102 |
|
|
2015
Q4 | $6.51M | Sell |
101,293
-625
| -0.6% | -$40.2K | 0.44% | 74 |
|
|
2015
Q3 | $6.81M | Sell |
101,918
-2,712
| -3% | -$181K | 0.51% | 65 |
|
|
2015
Q2 | $6.06M | Buy |
104,630
+13,424
| +15% | +$777K | 0.33% | 128 |
|
|
2015
Q1 | $5.56M | Sell |
91,206
-5,840
| -6% | -$356K | 0.32% | 156 |
|
|
2014
Q4 | $6.41M | Buy |
97,046
+27,598
| +40% | +$1.82M | 0.36% | 127 |
|
|
2014
Q3 | $3.94M | Buy |
69,448
+29,131
| +72% | +$1.65M | 0.21% | 178 |
|
|
2014
Q2 | $2.33M | Buy |
40,317
+12,925
| +47% | +$746K | 0.13% | 197 |
|
|
2014
Q1 | $1.47M | Buy |
27,392
+8,278
| +43% | +$444K | 0.1% | 207 |
|
|
2013
Q4 | $1.06M | Buy |
19,114
+3,283
| +21% | +$182K | 0.09% | 212 |
|
|
2013
Q3 | $873K | Buy |
15,831
+2,897
| +22% | +$160K | 0.1% | 208 |
|
|
2013
Q2 | $754K | Buy |
+12,934
| New | +$754K | 0.12% | 189 |
|