GXMC
Global X Management Company’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $69.3M | Buy |
2,932,898
+816,014
| +39% | +$19.3M | 1.23% | 10 |
|
|
2018
Q1 | $46.6M | Sell |
2,116,884
-11,698
| -0.5% | -$258K | 0.93% | 17 |
|
|
2017
Q4 | $43.9M | Buy |
2,128,582
+331,321
| +18% | +$6.84M | 1% | 17 |
|
|
2017
Q3 | $38.1M | Buy |
1,797,261
+41,393
| +2% | +$877K | 1.03% | 12 |
|
|
2017
Q2 | $46.1M | Buy |
1,755,868
+963,750
| +122% | +$25.3M | 1.45% | 6 |
|
|
2017
Q1 | $25M | Sell |
792,118
-193,419
| -20% | -$6.11M | 0.89% | 13 |
|
|
2016
Q4 | $31.8M | Buy |
985,537
+123,048
| +14% | +$3.97M | 1.41% | 6 |
|
|
2016
Q3 | $27.1M | Buy |
862,489
+21,207
| +3% | +$666K | 1.2% | 7 |
|
|
2016
Q2 | $23.1M | Buy |
841,282
+156,171
| +23% | +$4.29M | 1.17% | 8 |
|
|
2016
Q1 | $14.4M | Sell |
685,111
-169,639
| -20% | -$3.56M | 0.91% | 9 |
|
|
2015
Q4 | $19.7M | Buy |
854,750
+529,683
| +163% | +$12.2M | 1.34% | 5 |
|
|
2015
Q3 | $9.88M | Sell |
325,067
-67,383
| -17% | -$2.05M | 0.74% | 26 |
|
|
2015
Q2 | $17.1M | Buy |
392,450
+94,689
| +32% | +$4.13M | 0.94% | 14 |
|
|
2015
Q1 | $14.5M | Buy |
297,761
+48,404
| +19% | +$2.36M | 0.83% | 22 |
|
|
2014
Q4 | $12.8M | Buy |
249,357
+45,015
| +22% | +$2.31M | 0.71% | 31 |
|
|
2014
Q3 | $12M | Buy |
204,342
+49,435
| +32% | +$2.91M | 0.66% | 33 |
|
|
2014
Q2 | $9.3M | Buy |
154,907
+46,101
| +42% | +$2.77M | 0.54% | 63 |
|
|
2014
Q1 | $6M | Buy |
108,806
+30,748
| +39% | +$1.69M | 0.41% | 112 |
|
|
2013
Q4 | $4.04M | Buy |
78,058
+12,751
| +20% | +$660K | 0.34% | 116 |
|
|
2013
Q3 | $3.44M | Buy |
65,307
+8,640
| +15% | +$455K | 0.41% | 69 |
|
|
2013
Q2 | $3.16M | Buy |
+56,667
| New | +$3.16M | 0.52% | 57 |
|