GXMC
SSRI
Global X Management Company’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,877,066
| Closed | -$18.2M | – | 1223 |
|
|
2017
Q2 | $18.2M | Buy |
1,877,066
+133,231
| +8% | +$1.29M | 0.57% | 45 |
|
|
2017
Q1 | $18.5M | Buy |
1,743,835
+316,761
| +22% | +$3.36M | 0.65% | 30 |
|
|
2016
Q4 | $12.7M | Sell |
1,427,074
-32,218
| -2% | -$288K | 0.56% | 45 |
|
|
2016
Q3 | $17.6M | Buy |
1,459,292
+82,446
| +6% | +$994K | 0.78% | 22 |
|
|
2016
Q2 | $17.9M | Buy |
1,376,846
+180,866
| +15% | +$2.35M | 0.91% | 15 |
|
|
2016
Q1 | $6.64M | Buy |
1,195,980
+93,081
| +8% | +$517K | 0.42% | 89 |
|
|
2015
Q4 | $5.71M | Sell |
1,102,899
-580,469
| -34% | -$3.01M | 0.39% | 98 |
|
|
2015
Q3 | $11M | Buy |
1,683,368
+16,772
| +1% | +$109K | 0.82% | 18 |
|
|
2015
Q2 | $10.5M | Sell |
1,666,596
-117,136
| -7% | -$736K | 0.58% | 41 |
|
|
2015
Q1 | $8.08M | Sell |
1,783,732
-37,035
| -2% | -$168K | 0.46% | 75 |
|
|
2014
Q4 | $9.11M | Buy |
1,820,767
+629,512
| +53% | +$3.15M | 0.51% | 58 |
|
|
2014
Q3 | $7.27M | Buy |
1,191,255
+33,087
| +3% | +$202K | 0.4% | 126 |
|
|
2014
Q2 | $10M | Sell |
1,158,168
-232,479
| -17% | -$2.01M | 0.58% | 54 |
|
|
2014
Q1 | $13.8M | Buy |
1,390,647
+118,543
| +9% | +$1.18M | 0.94% | 9 |
|
|
2013
Q4 | $8.85M | Sell |
1,272,104
-377,265
| -23% | -$2.63M | 0.75% | 30 |
|
|
2013
Q3 | $10.1M | Buy |
1,649,369
+150,086
| +10% | +$923K | 1.2% | 11 |
|
|
2013
Q2 | $9.51M | Buy |
+1,499,283
| New | +$9.51M | 1.55% | 8 |
|