GXMC
Global X Management Company’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $37.3M | Buy |
534,805
+2,922
| +0.5% | +$204K | 0.66% | 32 |
|
|
2018
Q1 | $30.3M | Buy |
531,883
+75,013
| +16% | +$4.27M | 0.6% | 33 |
|
|
2017
Q4 | $24.4M | Buy |
456,870
+43,286
| +10% | +$2.31M | 0.56% | 37 |
|
|
2017
Q3 | $22.9M | Buy |
413,584
+4,400
| +1% | +$244K | 0.62% | 33 |
|
|
2017
Q2 | $21.3M | Buy |
409,184
+62,287
| +18% | +$3.25M | 0.67% | 26 |
|
|
2017
Q1 | $19.2M | Sell |
346,897
-100,518
| -22% | -$5.57M | 0.68% | 25 |
|
|
2016
Q4 | $25.7M | Buy |
447,415
+25,385
| +6% | +$1.46M | 1.14% | 10 |
|
|
2016
Q3 | $21.7M | Sell |
422,030
-3,427
| -0.8% | -$176K | 0.96% | 14 |
|
|
2016
Q2 | $20.2M | Sell |
425,457
-27,635
| -6% | -$1.31M | 1.02% | 10 |
|
|
2016
Q1 | $13.5M | Buy |
453,092
+293,720
| +184% | +$8.77M | 0.85% | 12 |
|
|
2015
Q4 | $3.93M | Buy |
159,372
+33,582
| +27% | +$828K | 0.27% | 146 |
|
|
2015
Q3 | $4.05M | Sell |
125,790
-91,520
| -42% | -$2.95M | 0.3% | 154 |
|
|
2015
Q2 | $8.58M | Buy |
217,310
+47,014
| +28% | +$1.86M | 0.47% | 71 |
|
|
2015
Q1 | $8.22M | Buy |
170,296
+23,042
| +16% | +$1.11M | 0.47% | 72 |
|
|
2014
Q4 | $7.33M | Buy |
147,254
+22,084
| +18% | +$1.1M | 0.41% | 74 |
|
|
2014
Q3 | $8.21M | Sell |
125,170
-16,980
| -12% | -$1.11M | 0.45% | 114 |
|
|
2014
Q2 | $9.68M | Buy |
142,150
+78,046
| +122% | +$5.31M | 0.56% | 60 |
|
|
2014
Q1 | $3.8M | Buy |
64,104
+45,882
| +252% | +$2.72M | 0.26% | 135 |
|
|
2013
Q4 | $1.13M | Buy |
18,222
+2,742
| +18% | +$170K | 0.1% | 199 |
|
|
2013
Q3 | $825K | Buy |
+15,480
| New | +$825K | 0.1% | 217 |
|