Global X Management CO LLC

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	0.07%	-0.02%	$3.77M	310K	-71,846	-18.8%	$12.14	Q2 2018
3/31/2018	0.15%	+0.01%	$7.77M	382K	+26,957	+7.59%	$20.34	Q1 2018
12/31/2017	0.18%	+0.03%	$7.9M	355K	+63,113	+21.6%	$22.23	Q4 2017
9/30/2017	0.16%	-0.07%	$5.93M	292K	-131,054	-31%	$20.31	Q3 2017
6/30/2017	0.22%	+0.04%	$7.03M	423K	+68,160	+19.2%	$16.61	Q2 2017
3/31/2017	0.18%	+0.04%	$5.05M	355K	+81,686	+29.9%	$14.22	Q1 2017
12/31/2016	0.11%	0%	$2.47M	273K	-2,043	-0.74%	$9.02	Q4 2016
9/30/2016	0.08%	-0.01%	$1.88M	275K	-21,114	-7.12%	$6.83	Q3 2016
6/30/2016	0.1%	+0.02%	$2M	296K	+71,597	+31.8%	$6.75	Q2 2016
3/31/2016	0.08%	+0.04%	$1.31M	225K	+107,986	+92.4%	$5.84	Q1 2016
12/31/2015	0.05%	+0.01%	$712K	117K	+30,010	+34.6%	$6.09	Q4 2015
9/30/2015	0.03%	0%	$342K	86.9K	-16,867	-16.3%	$3.94	Q3 2015
6/30/2015	0.03%	0%	$469K	104K	-12,474	-10.7%	$4.52	Q2 2015
3/31/2015	0.04%	-0.01%	$619K	116K	-26,841	-18.8%	$5.33	Q1 2015
12/31/2014	0.03%	0%	$501K	143K	-17,631	-11%	$3.50	Q4 2014
9/30/2014	0.03%	+0.02%	$533K	161K	+130,550	+433%	$3.32	Q3 2014
6/30/2014	0%	+0%	$83K	30.1K	+10,349	+52.3%	$2.76	Q2 2014
3/31/2014	0%	0%	$47K	19.8K	-900	-4.35%	$2.38	Q1 2014
12/31/2013	0%		$45K	20.7K			$2.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.