AGF Investments LLC’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,428
| Closed | -$815K | – | 397 |
|
|
2022
Q1 | $815K | Sell |
3,428
-125
| -4% | -$29.7K | 0.07% | 185 |
|
|
2021
Q4 | $812K | Buy |
3,553
+349
| +11% | +$79.8K | 0.07% | 163 |
|
|
2021
Q3 | $620K | Buy |
3,204
+439
| +16% | +$85K | 0.06% | 117 |
|
|
2021
Q2 | $588K | Sell |
2,765
-485
| -15% | -$103K | 0.06% | 195 |
|
|
2021
Q1 | $664K | Sell |
3,250
-1,100
| -25% | -$225K | 0.08% | 126 |
|
|
2020
Q4 | $792K | Sell |
4,350
-3,493
| -45% | -$636K | 0.09% | 152 |
|
|
2020
Q3 | $1.31M | Buy |
7,843
+631
| +9% | +$106K | 0.15% | 140 |
|
|
2020
Q2 | $1.17M | Buy |
7,212
+2,651
| +58% | +$431K | 0.12% | 207 |
|
|
2020
Q1 | $789K | Sell |
4,561
-556
| -11% | -$96.2K | 0.1% | 139 |
|
|
2019
Q4 | $1.03M | Buy |
5,117
+1,885
| +58% | +$378K | 0.19% | 141 |
|
|
2019
Q3 | $683K | Buy |
3,232
+650
| +25% | +$137K | 0.16% | 132 |
|
|
2019
Q2 | $501K | Buy |
2,582
+1,337
| +107% | +$259K | 0.1% | 161 |
|
|
2019
Q1 | $205K | Buy |
1,245
+367
| +42% | +$60.4K | 0.05% | 335 |
|
|
2018
Q4 | $165K | Buy |
878
+453
| +107% | +$85.1K | 0.02% | 300 |
|
|
2018
Q3 | $74K | Sell |
425
-1,344
| -76% | -$234K | 0.01% | 302 |
|
|
2018
Q2 | $289 | Buy |
1,769
+1,595
| +917% | +$261 | 0.03% | 266 |
|
|
2018
Q1 | $27K | Buy |
+174
| New | +$27K | ﹤0.01% | 420 |
|