GXMC
Global X Management Company’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $32.8M | Buy |
1,495,822
+272,490
| +22% | +$5.97M | 0.58% | 37 |
|
|
2018
Q1 | $24.1M | Buy |
1,223,332
+126,861
| +12% | +$2.5M | 0.48% | 43 |
|
|
2017
Q4 | $24.5M | Buy |
1,096,471
+254,657
| +30% | +$5.69M | 0.56% | 36 |
|
|
2017
Q3 | $22.2M | Buy |
841,814
+189,374
| +29% | +$4.99M | 0.6% | 34 |
|
|
2017
Q2 | $20.7M | Buy |
652,440
+167,907
| +35% | +$5.33M | 0.65% | 28 |
|
|
2017
Q1 | $15.7M | Buy |
484,533
+67,954
| +16% | +$2.2M | 0.56% | 47 |
|
|
2016
Q4 | $15M | Buy |
416,579
+77,212
| +23% | +$2.78M | 0.66% | 35 |
|
|
2016
Q3 | $12.9M | Buy |
339,367
+45,398
| +15% | +$1.72M | 0.57% | 44 |
|
|
2016
Q2 | $11.3M | Sell |
293,969
-17,992
| -6% | -$690K | 0.57% | 45 |
|
|
2016
Q1 | $9.92M | Buy |
311,961
+8,418
| +3% | +$268K | 0.63% | 35 |
|
|
2015
Q4 | $11.2M | Buy |
303,543
+180,878
| +147% | +$6.65M | 0.76% | 25 |
|
|
2015
Q3 | $4.7M | Buy |
122,665
+5,429
| +5% | +$208K | 0.35% | 115 |
|
|
2015
Q2 | $5.15M | Buy |
117,236
+14,915
| +15% | +$655K | 0.28% | 170 |
|
|
2015
Q1 | $4.81M | Buy |
102,321
+12,662
| +14% | +$595K | 0.27% | 168 |
|
|
2014
Q4 | $3.8M | Buy |
89,659
+18,796
| +27% | +$797K | 0.21% | 191 |
|
|
2014
Q3 | $3.73M | Buy |
70,863
+15,967
| +29% | +$840K | 0.2% | 184 |
|
|
2014
Q2 | $3.08M | Buy |
54,896
+5,693
| +12% | +$319K | 0.18% | 165 |
|
|
2014
Q1 | $2.67M | Buy |
49,203
+10,450
| +27% | +$566K | 0.18% | 149 |
|
|
2013
Q4 | $2.04M | Buy |
38,753
+3,453
| +10% | +$182K | 0.17% | 145 |
|
|
2013
Q3 | $1.77M | Buy |
35,300
+2,311
| +7% | +$116K | 0.21% | 143 |
|
|
2013
Q2 | $1.71M | Buy |
+32,989
| New | +$1.71M | 0.28% | 83 |
|