GXMC
Global X Management Company’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $163K | Buy |
6,934
+368
| +6% | +$8.65K | ﹤0.01% | 965 |
|
|
2018
Q1 | $145K | Buy |
6,566
+862
| +15% | +$19K | ﹤0.01% | 942 |
|
|
2017
Q4 | $138K | Buy |
5,704
+675
| +13% | +$16.3K | ﹤0.01% | 824 |
|
|
2017
Q3 | $131K | Sell |
5,029
-19,024
| -79% | -$496K | ﹤0.01% | 846 |
|
|
2017
Q2 | $572K | Sell |
24,053
-2,083
| -8% | -$49.5K | 0.02% | 475 |
|
|
2017
Q1 | $705K | Sell |
26,136
-270,997
| -91% | -$7.31M | 0.03% | 391 |
|
|
2016
Q4 | $8.93M | Buy |
297,133
+13,716
| +5% | +$412K | 0.4% | 79 |
|
|
2016
Q3 | $9.44M | Buy |
283,417
+33,733
| +14% | +$1.12M | 0.42% | 70 |
|
|
2016
Q2 | $8.34M | Buy |
249,684
+23,017
| +10% | +$769K | 0.42% | 76 |
|
|
2016
Q1 | $6.78M | Buy |
226,667
+210,489
| +1,301% | +$6.29M | 0.43% | 85 |
|
|
2015
Q4 | $393K | Buy |
16,178
+15,690
| +3,215% | +$381K | 0.03% | 278 |
|
|
2015
Q3 | $16K | Buy |
+488
| New | +$16K | ﹤0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-54,514
| Closed | -$2.34M | – | 953 |
|
|
2015
Q1 | $2.34M | Sell |
54,514
-5,588
| -9% | -$240K | 0.13% | 206 |
|
|
2014
Q4 | $2.6M | Buy |
60,102
+11,878
| +25% | +$513K | 0.14% | 207 |
|
|
2014
Q3 | $2.15M | Buy |
48,224
+10,281
| +27% | +$458K | 0.12% | 207 |
|
|
2014
Q2 | $1.75M | Sell |
37,943
-389
| -1% | -$17.9K | 0.1% | 217 |
|
|
2014
Q1 | $1.59M | Buy |
38,332
+6,381
| +20% | +$265K | 0.11% | 184 |
|
|
2013
Q4 | $1.5M | Sell |
31,951
-10,602
| -25% | -$497K | 0.13% | 166 |
|
|
2013
Q3 | $1.99M | Sell |
42,553
-8,579
| -17% | -$401K | 0.24% | 136 |
|
|
2013
Q2 | $2.38M | Buy |
+51,132
| New | +$2.38M | 0.39% | 67 |
|