Alexandria Capital’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 | – | Sell |
-80
| Closed | -$11K | – | 285 |
|
|
2017
Q3 | $11K | Buy |
80
+11
| +16% | +$1.51K | ﹤0.01% | 402 |
|
|
2017
Q2 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 425 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$9K | – | 642 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $7K | Sell |
100
-33
| -25% | -$2.31K | ﹤0.01% | 396 |
|
|
2014
Q1 | $10K | Sell |
133
-1
| -0.7% | -$75 | ﹤0.01% | 357 |
|
|
2013
Q4 | $11K | Buy |
134
+22
| +20% | +$1.81K | ﹤0.01% | 347 |
|
|
2013
Q3 | $8K | Buy |
112
+12
| +12% | +$857 | ﹤0.01% | 385 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 402 |
|