GXMC
Global X Management Company’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,108
| Closed | -$4.36M | – | 941 |
|
|
2015
Q3 | $4.36M | Sell |
96,108
-86,524
| -47% | -$3.92M | 0.33% | 138 |
|
|
2015
Q2 | $7.77M | Buy |
182,632
+36,085
| +25% | +$1.54M | 0.43% | 81 |
|
|
2015
Q1 | $6.34M | Sell |
146,547
-10,204
| -7% | -$441K | 0.36% | 121 |
|
|
2014
Q4 | $6.46M | Buy |
156,751
+85,354
| +120% | +$3.52M | 0.36% | 126 |
|
|
2014
Q3 | $2.45M | Sell |
71,397
-57,235
| -44% | -$1.96M | 0.13% | 202 |
|
|
2014
Q2 | $4.86M | Buy |
128,632
+61,242
| +91% | +$2.31M | 0.28% | 146 |
|
|
2014
Q1 | $2.42M | Buy |
+67,390
| New | +$2.42M | 0.16% | 155 |
|