GXMC
Global X Management Company’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.5M | Sell |
6,497,829
-3,033,754
| -32% | -$4.88M | 0.19% | 136 |
|
|
2018
Q1 | $12.5M | Buy |
9,531,583
+196,992
| +2% | +$258K | 0.25% | 92 |
|
|
2017
Q4 | $16.5M | Buy |
9,334,591
+1,773,871
| +23% | +$3.14M | 0.38% | 62 |
|
|
2017
Q3 | $10.4M | Sell |
7,560,720
-4,710,902
| -38% | -$6.5M | 0.28% | 90 |
|
|
2017
Q2 | $19.5M | Sell |
12,271,622
-986,456
| -7% | -$1.57M | 0.61% | 36 |
|
|
2017
Q1 | $18.8M | Buy |
13,258,078
+6,975,348
| +111% | +$9.9M | 0.67% | 29 |
|
|
2016
Q4 | $7.04M | Buy |
6,282,730
+565,783
| +10% | +$634K | 0.31% | 123 |
|
|
2016
Q3 | $5.64M | Buy |
5,716,947
+1,397,314
| +32% | +$1.38M | 0.25% | 150 |
|
|
2016
Q2 | $3.79M | Sell |
4,319,633
-212,000
| -5% | -$186K | 0.19% | 172 |
|
|
2016
Q1 | $3.39M | Sell |
4,531,633
-132,450
| -3% | -$99.1K | 0.21% | 166 |
|
|
2015
Q4 | $4.94M | Sell |
4,664,083
-637,639
| -12% | -$676K | 0.34% | 116 |
|
|
2015
Q3 | $5.3M | Sell |
5,301,722
-3,189,219
| -38% | -$3.19M | 0.4% | 105 |
|
|
2015
Q2 | $13.5M | Buy |
8,490,941
+398,124
| +5% | +$633K | 0.75% | 29 |
|
|
2015
Q1 | $12.1M | Sell |
8,092,817
-142,112
| -2% | -$213K | 0.69% | 31 |
|
|
2014
Q4 | $14.4M | Buy |
8,234,929
+238,169
| +3% | +$417K | 0.8% | 22 |
|
|
2014
Q3 | $10M | Buy |
7,996,760
+3,189,548
| +66% | +$3.99M | 0.55% | 52 |
|
|
2014
Q2 | $7.5M | Buy |
4,807,212
+626,850
| +15% | +$978K | 0.43% | 124 |
|
|
2014
Q1 | $5.52M | Buy |
4,180,362
+1,490,375
| +55% | +$1.97M | 0.37% | 117 |
|
|
2013
Q4 | $5.38M | Buy |
2,689,987
+17,725
| +0.7% | +$35.5K | 0.45% | 107 |
|
|
2013
Q3 | $6.01M | Sell |
2,672,262
-547,666
| -17% | -$1.23M | 0.71% | 46 |
|
|
2013
Q2 | $5.76M | Buy |
+3,219,928
| New | +$5.76M | 0.94% | 39 |
|