GXMC
Global X Management Company’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-342
| Closed | -$6K | – | 1113 |
|
|
2016
Q3 | $6K | Buy |
342
+320
| +1,455% | +$5.61K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-201,702
| Closed | -$3.51M | – | 911 |
|
|
2015
Q4 | $3.51M | Sell |
201,702
-18,520
| -8% | -$323K | 0.24% | 178 |
|
|
2015
Q3 | $4.56M | Sell |
220,222
-10,422
| -5% | -$216K | 0.34% | 125 |
|
|
2015
Q2 | $5.29M | Sell |
230,644
-44,970
| -16% | -$1.03M | 0.29% | 168 |
|
|
2015
Q1 | $6.43M | Buy |
+275,614
| New | +$6.43M | 0.37% | 119 |
|
|
2014
Q1 | – | Sell |
-220,457
| Closed | -$7.89M | – | 538 |
|
|
2013
Q4 | $7.89M | Buy |
220,457
+131,202
| +147% | +$4.69M | 0.67% | 49 |
|
|
2013
Q3 | $2.68M | Buy |
89,255
+53,504
| +150% | +$1.61M | 0.32% | 113 |
|
|
2013
Q2 | $994K | Buy |
+35,751
| New | +$994K | 0.16% | 140 |
|