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Alphinity Investment Management’s CME Group CME Stock Holding History

Alphinity Investment Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,127
Closed -$3.76M – 29
2020
Q2 		$3.76M Sell
23,127
-80,706
-78% -$13.1M 0.42% 25
2020
Q1 		$18M Buy
+103,833
New +$18M 2.36% 22