ARC
Absolute Return Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,263
| Closed | -$2.3M | – | 597 |
|
|
2015
Q1 | $2.3M | Sell |
24,263
-15,909
| -40% | -$1.51M | 0.06% | 288 |
|
|
2014
Q4 | $3.56M | Sell |
40,172
-58,371
| -59% | -$5.17M | 0.07% | 270 |
|
|
2014
Q3 | $7.88M | Buy |
98,543
+54,490
| +124% | +$4.36M | 0.11% | 229 |
|
|
2014
Q2 | $3.13M | Sell |
44,053
-59,474
| -57% | -$4.22M | 0.04% | 478 |
|
|
2014
Q1 | $7.66M | Sell |
103,527
-15,337
| -13% | -$1.14M | 0.11% | 247 |
|
|
2013
Q4 | $9.33M | Sell |
118,864
-10,055
| -8% | -$789K | 0.1% | 246 |
|
|
2013
Q3 | $9.53M | Sell |
128,919
-68,097
| -35% | -$5.03M | 0.13% | 219 |
|
|
2013
Q2 | $15M | Buy |
+197,016
| New | +$15M | 0.19% | 156 |
|