AOWM
Alpha Omega Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,148
| Closed | -$882K | – | 226 |
|
|
2021
Q2 | $882K | Hold |
4,148
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $847K | Sell |
4,148
-985
| -19% | -$201K | 0.15% | 116 |
|
|
2020
Q4 | $934K | Sell |
5,133
-275
| -5% | -$50K | 0.16% | 103 |
|
|
2020
Q3 | $905K | Sell |
5,408
-87
| -2% | -$14.6K | 0.13% | 100 |
|
|
2020
Q2 | $893K | Hold |
5,495
| – | – | 0.14% | 97 |
|
|
2020
Q1 | $950K | Hold |
5,495
| – | – | 0.18% | 89 |
|
|
2019
Q4 | $1.1M | Buy |
5,495
+98
| +2% | +$19.7K | 0.18% | 94 |
|
|
2019
Q3 | $1.07M | Buy |
5,397
+5,322
| +7,096% | +$1.06M | 0.17% | 95 |
|
|
2019
Q2 | $15K | Hold |
75
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $12K | Hold |
75
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $14K | Hold |
75
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $13K | Hold |
75
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $12K | Hold |
75
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $12K | Hold |
75
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $11K | Hold |
75
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $10K | Hold |
75
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 346 |
|