GXMC
Global X Management Company’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.8M | Sell |
42,689
-934
| -2% | -$236K | 0.19% | 132 |
|
|
2018
Q1 | $12.2M | Buy |
43,623
+9,179
| +27% | +$2.57M | 0.24% | 96 |
|
|
2017
Q4 | $11.9M | Buy |
34,444
+5,779
| +20% | +$1.99M | 0.27% | 85 |
|
|
2017
Q3 | $7.56M | Buy |
28,665
+4,423
| +18% | +$1.17M | 0.21% | 161 |
|
|
2017
Q2 | $7.29M | Buy |
24,242
+7,487
| +45% | +$2.25M | 0.23% | 162 |
|
|
2017
Q1 | $4.76M | Sell |
16,755
-3,282
| -16% | -$932K | 0.17% | 176 |
|
|
2016
Q4 | $4.32M | Sell |
20,037
-13,922
| -41% | -$3M | 0.19% | 156 |
|
|
2016
Q3 | $8.18M | Buy |
33,959
+8,372
| +33% | +$2.02M | 0.36% | 94 |
|
|
2016
Q2 | $4.94M | Sell |
25,587
-4,496
| -15% | -$869K | 0.25% | 150 |
|
|
2016
Q1 | $4.32M | Sell |
30,083
-13,355
| -31% | -$1.92M | 0.27% | 148 |
|
|
2015
Q4 | $7.87M | Buy |
43,438
+673
| +2% | +$122K | 0.53% | 51 |
|
|
2015
Q3 | $5.14M | Sell |
42,765
-10,660
| -20% | -$1.28M | 0.38% | 109 |
|
|
2015
Q2 | $7.74M | Buy |
53,425
+6,479
| +14% | +$939K | 0.43% | 83 |
|
|
2015
Q1 | $4.94M | Sell |
46,946
-1,264
| -3% | -$133K | 0.28% | 167 |
|
|
2014
Q4 | $4.78M | Sell |
48,210
-5,557
| -10% | -$551K | 0.27% | 177 |
|
|
2014
Q3 | $4.61M | Sell |
53,767
-1,086
| -2% | -$93K | 0.25% | 158 |
|
|
2014
Q2 | $4.3M | Buy |
54,853
+13,853
| +34% | +$1.09M | 0.25% | 150 |
|
|
2014
Q1 | $2.76M | Buy |
41,000
+11,933
| +41% | +$803K | 0.19% | 147 |
|
|
2013
Q4 | $2.29M | Buy |
29,067
+12,836
| +79% | +$1.01M | 0.19% | 136 |
|
|
2013
Q3 | $1.18M | Buy |
16,231
+11,383
| +235% | +$827K | 0.14% | 177 |
|
|
2013
Q2 | $306K | Buy |
+4,848
| New | +$306K | 0.05% | 236 |
|