Global X Management Company’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-654
| Closed | -$12K | – | 1004 |
|
|
2015
Q2 | $12K | Sell |
654
-272
| -29% | -$4.99K | ﹤0.01% | 581 |
|
|
2015
Q1 | $21K | Sell |
926
-54
| -6% | -$1.23K | ﹤0.01% | 457 |
|
|
2014
Q4 | $23K | Sell |
980
-37
| -4% | -$868 | ﹤0.01% | 434 |
|
|
2014
Q3 | $20K | Hold |
1,017
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $23K | Hold |
1,017
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $24K | Sell |
1,017
-294,008
| -100% | -$6.94M | ﹤0.01% | 412 |
|
|
2013
Q4 | $8.03M | Buy |
+295,025
| New | +$8.03M | 0.68% | 42 |
|