AHL Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.74M | Sell |
13,963
-2,365
| -14% | -$295K | 0.03% | 745 |
|
2017
Q3 | $1.76M | Buy |
16,328
+5,887
| +56% | +$633K | 0.03% | 710 |
|
2017
Q2 | $955K | Buy |
+10,441
| New | +$955K | 0.02% | 776 |
|
2017
Q1 | – | Sell |
-6,592
| Closed | -$487K | – | 1183 |
|
2016
Q4 | $487K | Buy |
6,592
+600
| +10% | +$44.3K | 0.01% | 844 |
|
2016
Q3 | $389K | Buy |
+5,992
| New | +$389K | 0.01% | 898 |
|
2015
Q3 | – | Sell |
-100,984
| Closed | -$5.78M | – | 701 |
|
2015
Q2 | $5.78M | Buy |
100,984
+12,431
| +14% | +$711K | 0.23% | 122 |
|
2015
Q1 | $5.08M | Buy |
88,553
+42,640
| +93% | +$2.45M | 0.2% | 177 |
|
2014
Q4 | $2.91M | Sell |
45,913
-20,332
| -31% | -$1.29M | 0.15% | 247 |
|
2014
Q3 | $3.55M | Buy |
+66,245
| New | +$3.55M | 0.27% | 117 |
|