- New Purchases: ANDX, MAXR, SSRM, TWO, NCMI, TAL, YUMC, AROC, AMGP, ABR,
- Added Positions: NVDA, ISRG, TRGP, JBT, TRMB, IRBT, BRKS, SQ, PAA, AVAV,
- Reduced Positions: TCP, MELI, NXE, AEE, KO, DSW, TGT, UUUU, CQH, GGAL,
- Sold Out: STB, CVI, AVA, ANH, FSP, NWN, CAPL, DIN, RRD, TWX,
For the details of Global X Management CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Global+X+Management+CO+LLC
These are the top 5 holdings of Global X Management CO LLC- NVIDIA Corp (NVDA) - 929,458 shares, 3.92% of the total portfolio. Shares added by 50.88%
- Intuitive Surgical Inc (ISRG) - 459,074 shares, 3.91% of the total portfolio. Shares added by 50.03%
- FMC Corp (FMC) - 1,939,042 shares, 3.08% of the total portfolio. Shares added by 3.00%
- Albemarle Corp (ALB) - 1,556,115 shares, 2.61% of the total portfolio. Shares added by 3.26%
- Enterprise Products Partners LP (EPD) - 3,937,439 shares, 1.94% of the total portfolio. Shares added by 6.17%
Global X Management CO LLC initiated holding in Andeavor Logistics LP. The purchase prices were between $41.4 and $49.09, with an estimated average price of $44.73. The stock is now traded at around $49.04. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,042,952 shares as of 2018-06-30.
New Purchase: Maxar Technologies Ltd (MAXR)Global X Management CO LLC initiated holding in Maxar Technologies Ltd. The purchase prices were between $43.35 and $52.28, with an estimated average price of $47.23. The stock is now traded at around $37.15. The impact to a portfolio due to this purchase was 0.78%. The holding were 874,238 shares as of 2018-06-30.
New Purchase: SSR Mining Inc (SSRM)Global X Management CO LLC initiated holding in SSR Mining Inc. The purchase prices were between $9.53 and $10.84, with an estimated average price of $10.18. The stock is now traded at around $8.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,259,406 shares as of 2018-06-30.
New Purchase: Two Harbors Investment Corp (TWO)Global X Management CO LLC initiated holding in Two Harbors Investment Corp. The purchase prices were between $15.23 and $16.22, with an estimated average price of $15.66. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,333,767 shares as of 2018-06-30.
New Purchase: National CineMedia Inc (NCMI)Global X Management CO LLC initiated holding in National CineMedia Inc. The purchase prices were between $5.23 and $8.56, with an estimated average price of $6.79. The stock is now traded at around $8.83. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,456,713 shares as of 2018-06-30.
New Purchase: Yum China Holdings Inc (YUMC)Global X Management CO LLC initiated holding in Yum China Holdings Inc. The purchase prices were between $36.91 and $42.76, with an estimated average price of $39.62. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 0.33%. The holding were 475,673 shares as of 2018-06-30.
Added: NVIDIA Corp (NVDA)Global X Management CO LLC added to a holding in NVIDIA Corp by 50.88%. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $244.82. The impact to a portfolio due to this purchase was 1.32%. The holding were 929,458 shares as of 2018-06-30.
Added: Intuitive Surgical Inc (ISRG)Global X Management CO LLC added to a holding in Intuitive Surgical Inc by 50.03%. The purchase prices were between $396.55 and $495.52, with an estimated average price of $457.47. The stock is now traded at around $524.92. The impact to a portfolio due to this purchase was 1.3%. The holding were 459,074 shares as of 2018-06-30.
Added: Targa Resources Corp (TRGP)Global X Management CO LLC added to a holding in Targa Resources Corp by 270.99%. The purchase prices were between $43.42 and $50.64, with an estimated average price of $47.51. The stock is now traded at around $53.92. The impact to a portfolio due to this purchase was 0.4%. The holding were 619,417 shares as of 2018-06-30.
Added: John Bean Technologies Corp (JBT)Global X Management CO LLC added to a holding in John Bean Technologies Corp by 70.40%. The purchase prices were between $85.45 and $119.4, with an estimated average price of $97.71. The stock is now traded at around $111.00. The impact to a portfolio due to this purchase was 0.39%. The holding were 598,799 shares as of 2018-06-30.
Added: Trimble Inc (TRMB)Global X Management CO LLC added to a holding in Trimble Inc by 38.19%. The purchase prices were between $32.53 and $37.34, with an estimated average price of $34.72. The stock is now traded at around $39.53. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,339,903 shares as of 2018-06-30.
Added: iRobot Corp (IRBT)Global X Management CO LLC added to a holding in iRobot Corp by 88.26%. The purchase prices were between $57.06 and $79.99, with an estimated average price of $66.49. The stock is now traded at around $94.77. The impact to a portfolio due to this purchase was 0.36%. The holding were 572,553 shares as of 2018-06-30.
Sold Out: Student Transportation Inc (STB)Global X Management CO LLC sold out a holding in Student Transportation Inc. The sale prices were between $7.48 and $7.52, with an estimated average price of $7.5.
Sold Out: CVR Energy Inc (CVI)Global X Management CO LLC sold out a holding in CVR Energy Inc. The sale prices were between $30.11 and $46.15, with an estimated average price of $37.72.
Sold Out: Avista Corp (AVA)Global X Management CO LLC sold out a holding in Avista Corp. The sale prices were between $50.91 and $52.82, with an estimated average price of $52.24.
Sold Out: Anworth Mortgage Asset Corp (ANH)Global X Management CO LLC sold out a holding in Anworth Mortgage Asset Corp. The sale prices were between $4.68 and $5.2, with an estimated average price of $4.9.
Sold Out: Franklin Street Properties Corp (FSP)Global X Management CO LLC sold out a holding in Franklin Street Properties Corp. The sale prices were between $7.44 and $8.56, with an estimated average price of $7.92.
Sold Out: Northwest Natural Gas Co (NWN)Global X Management CO LLC sold out a holding in Northwest Natural Gas Co. The sale prices were between $57.2 and $64.7, with an estimated average price of $60.13.
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