GXMC
XRA
Global X Management Company’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-877,142
| Closed | -$1.51M | – | 1250 |
|
|
2017
Q1 | $1.51M | Sell |
877,142
-2,059,619
| -70% | -$3.55M | 0.05% | 248 |
|
|
2016
Q4 | $2.21M | Sell |
2,936,761
-1,050,202
| -26% | -$791K | 0.1% | 198 |
|
|
2016
Q3 | $5.16M | Buy |
3,986,963
+290,068
| +8% | +$375K | 0.23% | 156 |
|
|
2016
Q2 | $4.77M | Buy |
3,696,895
+677,450
| +22% | +$874K | 0.24% | 152 |
|
|
2016
Q1 | $1.66M | Sell |
3,019,445
-87,571
| -3% | -$48.2K | 0.1% | 241 |
|
|
2015
Q4 | $1.01M | Sell |
3,107,016
-14,400
| -0.5% | -$4.68K | 0.07% | 234 |
|
|
2015
Q3 | $999K | Buy |
3,121,416
+90,275
| +3% | +$28.9K | 0.07% | 219 |
|
|
2015
Q2 | $1.46M | Buy |
3,031,141
+316,051
| +12% | +$153K | 0.08% | 222 |
|
|
2015
Q1 | $1.4M | Sell |
2,715,090
-519,629
| -16% | -$267K | 0.08% | 221 |
|
|
2014
Q4 | $1.91M | Buy |
3,234,719
+192,915
| +6% | +$114K | 0.11% | 223 |
|
|
2014
Q3 | $1.83M | Sell |
3,041,804
-6,934
| -0.2% | -$4.16K | 0.1% | 216 |
|
|
2014
Q2 | $2.17M | Sell |
3,048,738
-195,408
| -6% | -$139K | 0.12% | 209 |
|
|
2014
Q1 | $1.96M | Buy |
3,244,146
+1,176,682
| +57% | +$712K | 0.13% | 166 |
|
|
2013
Q4 | $1.1M | Buy |
2,067,464
+192,718
| +10% | +$102K | 0.09% | 201 |
|
|
2013
Q3 | $1.48M | Buy |
+1,874,746
| New | +$1.48M | 0.18% | 161 |
|