AHL Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.87M | Buy |
19,643
+3,964
| +25% | +$579K | 0.04% | 622 |
|
|
2017
Q3 | $2.13M | Sell |
15,679
-45,341
| -74% | -$6.15M | 0.04% | 653 |
|
|
2017
Q2 | $7.64M | Buy |
61,020
+49,833
| +445% | +$6.24M | 0.16% | 190 |
|
|
2017
Q1 | $1.33M | Sell |
11,187
-16,753
| -60% | -$1.99M | 0.03% | 721 |
|
|
2016
Q4 | $3.22M | Buy |
27,940
+19,193
| +219% | +$2.21M | 0.1% | 378 |
|
|
2016
Q3 | $914K | Buy |
+8,747
| New | +$914K | 0.03% | 628 |
|
|
2015
Q1 | – | Sell |
-33,828
| Closed | -$3M | – | 800 |
|
|
2014
Q4 | $3M | Buy |
33,828
+29,816
| +743% | +$2.64M | 0.15% | 238 |
|
|
2014
Q3 | $321K | Buy |
+4,012
| New | +$321K | 0.02% | 582 |
|