AC
AKO Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-638,179
| Closed | -$104M | – | 26 |
|
|
2020
Q2 | $104M | Sell |
638,179
-107,880
| -14% | -$17.5M | 1.81% | 23 |
|
|
2020
Q1 | $129M | Buy |
746,059
+10,219
| +1% | +$1.77M | 2.72% | 17 |
|
|
2019
Q4 | $148M | Buy |
735,840
+28,655
| +4% | +$5.75M | 3.18% | 18 |
|
|
2019
Q3 | $149M | Sell |
707,185
-228,079
| -24% | -$48.2M | 3.64% | 15 |
|
|
2019
Q2 | $182M | Buy |
935,264
+330,305
| +55% | +$64.1M | 4.62% | 9 |
|
|
2019
Q1 | $99.6M | Buy |
604,959
+108,713
| +22% | +$17.9M | 3.01% | 16 |
|
|
2018
Q4 | $93.4M | Buy |
496,246
+42,962
| +9% | +$8.08M | 4.21% | 11 |
|
|
2018
Q3 | $77.2M | Buy |
453,284
+65,285
| +17% | +$11.1M | 3.94% | 11 |
|
|
2018
Q2 | $63.6M | Buy |
387,999
+32,369
| +9% | +$5.31M | 3.44% | 13 |
|
|
2018
Q1 | $57.5M | Buy |
355,630
+64,553
| +22% | +$10.4M | 3.4% | 11 |
|
|
2017
Q4 | $42.5M | Buy |
+291,077
| New | +$42.5M | 3.3% | 14 |
|