GXMC
Global X Management Company’s Westwater Resources WWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,507
| Closed | -$210K | – | 1111 |
|
|
2016
Q2 | $210K | Sell |
131,507
-6,360
| -5% | -$10.2K | 0.01% | 356 |
|
|
2016
Q1 | $353K | Sell |
137,867
-1,564,221
| -92% | -$4.01M | 0.02% | 302 |
|
|
2015
Q4 | $885K | Sell |
1,702,088
-500,628
| -23% | -$260K | 0.06% | 239 |
|
|
2015
Q3 | $1.76M | Sell |
2,202,716
-525,161
| -19% | -$420K | 0.13% | 201 |
|
|
2015
Q2 | $2.57M | Buy |
2,727,877
+127,749
| +5% | +$120K | 0.14% | 207 |
|
|
2015
Q1 | $3.46M | Sell |
2,600,128
-70,297
| -3% | -$93.5K | 0.2% | 190 |
|
|
2014
Q4 | $4.97M | Buy |
2,670,425
+96,094
| +4% | +$179K | 0.28% | 175 |
|
|
2014
Q3 | $6.51M | Buy |
2,574,331
+1,473,764
| +134% | +$3.73M | 0.36% | 131 |
|
|
2014
Q2 | $2.84M | Buy |
1,100,567
+143,514
| +15% | +$370K | 0.16% | 172 |
|
|
2014
Q1 | $2.64M | Buy |
957,053
+341,251
| +55% | +$942K | 0.18% | 150 |
|
|
2013
Q4 | $1.87M | Sell |
615,802
-129,485
| -17% | -$392K | 0.16% | 152 |
|
|
2013
Q3 | $1.83M | Buy |
745,287
+126,709
| +20% | +$310K | 0.22% | 142 |
|
|
2013
Q2 | $1.63M | Buy |
+618,578
| New | +$1.63M | 0.27% | 86 |
|