GXMC
RWT
Global X Management Company’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.7M | Buy |
834,718
+42,414
| +5% | +$699K | 0.24% | 97 |
|
|
2018
Q1 | $12.3M | Buy |
792,304
+224,755
| +40% | +$3.48M | 0.24% | 95 |
|
|
2017
Q4 | $8.41M | Buy |
567,549
+2,622
| +0.5% | +$38.9K | 0.19% | 142 |
|
|
2017
Q3 | $9.2M | Buy |
564,927
+28,642
| +5% | +$467K | 0.25% | 127 |
|
|
2017
Q2 | $9.14M | Buy |
536,285
+24,316
| +5% | +$414K | 0.29% | 106 |
|
|
2017
Q1 | $8.5M | Sell |
511,969
-176,859
| -26% | -$2.94M | 0.3% | 110 |
|
|
2016
Q4 | $10.5M | Sell |
688,828
-4,379
| -0.6% | -$66.6K | 0.46% | 58 |
|
|
2016
Q3 | $9.82M | Buy |
693,207
+11,532
| +2% | +$163K | 0.44% | 61 |
|
|
2016
Q2 | $9.41M | Buy |
681,675
+31,638
| +5% | +$437K | 0.48% | 59 |
|
|
2016
Q1 | $8.5M | Buy |
+650,037
| New | +$8.5M | 0.54% | 45 |
|