Altman Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,831
| Closed | -$808K | – | 81 |
|
|
2020
Q3 | $808K | Buy |
4,831
+252
| +6% | +$42.1K | 0.57% | 64 |
|
|
2020
Q2 | $744K | Buy |
4,579
+205
| +5% | +$33.3K | 0.63% | 60 |
|
|
2020
Q1 | $756K | Sell |
4,374
-168
| -4% | -$29K | 0.7% | 64 |
|
|
2019
Q4 | $912K | Buy |
4,542
+8
| +0.2% | +$1.61K | 0.73% | 52 |
|
|
2019
Q3 | $958K | Buy |
4,534
+178
| +4% | +$37.6K | 0.81% | 52 |
|
|
2019
Q2 | $846K | Buy |
+4,356
| New | +$846K | 0.71% | 56 |
|
|
2018
Q3 | – | Sell |
-27,102
| Closed | -$1.81K | – | 70 |
|
|
2018
Q2 | $1.81K | Buy |
+27,102
| New | +$1.81K | 1.67% | 33 |
|