GXMC
Global X Management Company’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $25.1M | Sell |
1,402,972
-128,741
| -8% | -$2.3M | 0.45% | 47 |
|
|
2018
Q1 | $24.7M | Buy |
1,531,713
+158,218
| +12% | +$2.55M | 0.49% | 42 |
|
|
2017
Q4 | $21.4M | Buy |
1,373,495
+130,486
| +10% | +$2.03M | 0.49% | 45 |
|
|
2017
Q3 | $21.2M | Buy |
1,243,009
+57,079
| +5% | +$973K | 0.58% | 42 |
|
|
2017
Q2 | $19.9M | Sell |
1,185,930
-50,663
| -4% | -$852K | 0.63% | 33 |
|
|
2017
Q1 | $21.7M | Buy |
1,236,593
+174,139
| +16% | +$3.05M | 0.77% | 22 |
|
|
2016
Q4 | $16M | Sell |
1,062,454
-1,768,147
| -62% | -$26.7M | 0.71% | 28 |
|
|
2016
Q3 | $49.9M | Buy |
2,830,601
+346,257
| +14% | +$6.1M | 2.21% | 2 |
|
|
2016
Q2 | $40.9M | Buy |
2,484,344
+1,458,597
| +142% | +$24M | 2.07% | 2 |
|
|
2016
Q1 | $11.2M | Buy |
1,025,747
+61,937
| +6% | +$674K | 0.7% | 29 |
|
|
2015
Q4 | $6.26M | Buy |
963,810
+19,016
| +2% | +$124K | 0.42% | 80 |
|
|
2015
Q3 | $6M | Sell |
944,794
-52,708
| -5% | -$335K | 0.45% | 85 |
|
|
2015
Q2 | $8.57M | Buy |
997,502
+38,431
| +4% | +$330K | 0.47% | 73 |
|
|
2015
Q1 | $8.41M | Buy |
959,071
+4,398
| +0.5% | +$38.6K | 0.48% | 69 |
|
|
2014
Q4 | $8.78M | Buy |
954,673
+52,672
| +6% | +$485K | 0.49% | 62 |
|
|
2014
Q3 | $9.9M | Buy |
902,001
+13,706
| +2% | +$150K | 0.54% | 54 |
|
|
2014
Q2 | $13.6M | Sell |
888,295
-247,249
| -22% | -$3.8M | 0.79% | 12 |
|
|
2014
Q1 | $14.6M | Buy |
1,135,544
+100,295
| +10% | +$1.29M | 0.99% | 8 |
|
|
2013
Q4 | $12.1M | Buy |
1,035,249
+95,992
| +10% | +$1.12M | 1.02% | 8 |
|
|
2013
Q3 | $9.91M | Buy |
939,257
+102,645
| +12% | +$1.08M | 1.17% | 12 |
|
|
2013
Q2 | $9.74M | Buy |
+836,612
| New | +$9.74M | 1.59% | 7 |
|