Alerus Investment Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.52M | Sell |
26,253
-517
| -2% | -$49.6K | 0.44% | 67 |
|
|
2015
Q4 | $2.43M | Sell |
26,770
-215
| -0.8% | -$19.5K | 0.4% | 74 |
|
|
2015
Q3 | $2.5M | Sell |
26,985
-2,867
| -10% | -$266K | 0.44% | 68 |
|
|
2015
Q2 | $2.83M | Sell |
29,852
-50
| -0.2% | -$4.73K | 0.47% | 68 |
|
|
2015
Q1 | $2.82M | Sell |
29,902
-10,608
| -26% | -$1M | 0.47% | 68 |
|
|
2014
Q4 | $3.59M | Sell |
40,510
-169
| -0.4% | -$15K | 0.61% | 60 |
|
|
2014
Q3 | $3.26M | Sell |
40,679
-8,775
| -18% | -$702K | 0.56% | 63 |
|
|
2014
Q2 | $3.51M | Buy |
49,454
+14,098
| +40% | +$1M | 0.61% | 57 |
|
|
2014
Q1 | $2.62M | Sell |
35,356
-1,819
| -5% | -$135K | 0.56% | 73 |
|
|
2013
Q4 | $2.92M | Sell |
37,175
-8,523
| -19% | -$669K | 0.64% | 73 |
|
|
2013
Q3 | $3.38M | Buy |
45,698
+5,581
| +14% | +$412K | 0.67% | 72 |
|
|
2013
Q2 | $3.05M | Buy |
+40,117
| New | +$3.05M | 0.47% | 79 |
|