GXMC
EXK
Global X Management Company’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.98M | Buy |
1,918,087
+94,233
| +5% | +$294K | 0.11% | 211 |
|
|
2018
Q1 | $4.43M | Buy |
1,823,854
+125,500
| +7% | +$305K | 0.09% | 229 |
|
|
2017
Q4 | $4.06M | Buy |
1,698,354
+81,057
| +5% | +$194K | 0.09% | 198 |
|
|
2017
Q3 | $3.85M | Buy |
1,617,297
+122,180
| +8% | +$291K | 0.1% | 195 |
|
|
2017
Q2 | $4.56M | Sell |
1,495,117
-15,603
| -1% | -$47.6K | 0.14% | 192 |
|
|
2017
Q1 | $4.8M | Buy |
1,510,720
+199,276
| +15% | +$634K | 0.17% | 175 |
|
|
2016
Q4 | $4.62M | Sell |
1,311,444
-375,213
| -22% | -$1.32M | 0.2% | 151 |
|
|
2016
Q3 | $8.65M | Buy |
1,686,657
+219,646
| +15% | +$1.13M | 0.38% | 86 |
|
|
2016
Q2 | $5.8M | Buy |
1,467,011
+18,499
| +1% | +$73.1K | 0.29% | 139 |
|
|
2016
Q1 | $3.56M | Sell |
1,448,512
-10,405
| -0.7% | -$25.6K | 0.23% | 163 |
|
|
2015
Q4 | $2.07M | Sell |
1,458,917
-1,941,010
| -57% | -$2.76M | 0.14% | 205 |
|
|
2015
Q3 | $5.27M | Buy |
3,399,927
+76,030
| +2% | +$118K | 0.39% | 106 |
|
|
2015
Q2 | $6.62M | Buy |
3,323,897
+1,163,345
| +54% | +$2.32M | 0.37% | 104 |
|
|
2015
Q1 | $4.11M | Sell |
2,160,552
-28,530
| -1% | -$54.2K | 0.23% | 174 |
|
|
2014
Q4 | $4.73M | Buy |
2,189,082
+26,061
| +1% | +$56.3K | 0.26% | 178 |
|
|
2014
Q3 | $9.45M | Buy |
2,163,021
+33,973
| +2% | +$148K | 0.52% | 61 |
|
|
2014
Q2 | $11.6M | Buy |
2,129,048
+461,575
| +28% | +$2.52M | 0.67% | 34 |
|
|
2014
Q1 | $7.19M | Buy |
1,667,473
+146,898
| +10% | +$633K | 0.49% | 106 |
|
|
2013
Q4 | $5.52M | Sell |
1,520,575
-613,847
| -29% | -$2.23M | 0.47% | 105 |
|
|
2013
Q3 | $9.18M | Buy |
2,134,422
+176,428
| +9% | +$759K | 1.09% | 16 |
|
|
2013
Q2 | $6.72M | Buy |
+1,957,994
| New | +$6.72M | 1.1% | 27 |
|