AMP Capital Investors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,952
| Closed | -$21.3M | – | 365 |
|
|
2021
Q3 | $21.3M | Sell |
109,952
-16,711
| -13% | -$3.23M | 0.12% | 197 |
|
|
2021
Q2 | $26.9M | Sell |
126,663
-3,027
| -2% | -$644K | 0.13% | 183 |
|
|
2021
Q1 | $26.5M | Sell |
129,690
-8,870
| -6% | -$1.81M | 0.13% | 188 |
|
|
2020
Q4 | $24.7M | Sell |
138,560
-49
| -0% | -$8.72K | 0.13% | 188 |
|
|
2020
Q3 | $23M | Sell |
138,609
-8,663
| -6% | -$1.44M | 0.14% | 171 |
|
|
2020
Q2 | $23.9M | Buy |
147,272
+15,068
| +11% | +$2.44M | 0.15% | 161 |
|
|
2020
Q1 | $23M | Sell |
132,204
-43,765
| -25% | -$7.61M | 0.17% | 148 |
|
|
2019
Q4 | $35.1M | Sell |
175,969
-37,113
| -17% | -$7.39M | 0.19% | 134 |
|
|
2019
Q3 | $45.6M | Sell |
213,082
-24,660
| -10% | -$5.27M | 0.25% | 97 |
|
|
2019
Q2 | $46.1M | Sell |
237,742
-31,214
| -12% | -$6.05M | 0.25% | 100 |
|
|
2019
Q1 | $43.8M | Buy |
268,956
+43,037
| +19% | +$7M | 0.25% | 103 |
|
|
2018
Q4 | $42M | Sell |
225,919
-26,897
| -11% | -$5.01M | 0.27% | 94 |
|
|
2018
Q3 | $43.5M | Sell |
252,816
-30,865
| -11% | -$5.31M | 0.24% | 109 |
|
|
2018
Q2 | $46.5M | Sell |
283,681
-2,227
| -0.8% | -$365K | 0.26% | 94 |
|
|
2018
Q1 | $45.4M | Buy |
285,908
+50,998
| +22% | +$8.1M | 0.26% | 99 |
|
|
2017
Q4 | $34.3M | Buy |
234,910
+1,935
| +0.8% | +$283K | 0.18% | 138 |
|
|
2017
Q3 | $31.6M | Buy |
232,975
+17,247
| +8% | +$2.34M | 0.18% | 137 |
|
|
2017
Q2 | $27M | Buy |
215,728
+15,106
| +8% | +$1.89M | 0.16% | 154 |
|
|
2017
Q1 | $23.8M | Sell |
200,622
-9,509
| -5% | -$1.13M | 0.14% | 175 |
|
|
2016
Q4 | $24.3M | Sell |
210,131
-11,970
| -5% | -$1.38M | 0.15% | 161 |
|
|
2016
Q3 | $23.3M | Sell |
222,101
-45,300
| -17% | -$4.74M | 0.14% | 159 |
|
|
2016
Q2 | $25.7M | Sell |
267,401
-11,572
| -4% | -$1.11M | 0.17% | 133 |
|
|
2016
Q1 | $26.7M | Buy |
278,973
+26,751
| +11% | +$2.56M | 0.18% | 134 |
|
|
2015
Q4 | $23.1M | Sell |
252,222
-22,084
| -8% | -$2.02M | 0.16% | 144 |
|
|
2015
Q3 | $24.8M | Buy |
274,306
+3,329
| +1% | +$301K | 0.18% | 136 |
|
|
2015
Q2 | $25M | Buy |
270,977
+42,641
| +19% | +$3.94M | 0.16% | 156 |
|
|
2015
Q1 | $21.8M | Buy |
228,336
+68,933
| +43% | +$6.57M | 0.13% | 187 |
|
|
2014
Q4 | $14.3M | Sell |
159,403
-6,372
| -4% | -$573K | 0.09% | 259 |
|
|
2014
Q3 | $13.2M | Sell |
165,775
-4,284
| -3% | -$341K | 0.08% | 274 |
|
|
2014
Q2 | $12M | Sell |
170,059
-5,464
| -3% | -$385K | 0.07% | 306 |
|
|
2014
Q1 | $13M | Sell |
175,523
-77,360
| -31% | -$5.71M | 0.09% | 272 |
|
|
2013
Q4 | $19.8M | Buy |
252,883
+100,398
| +66% | +$7.88M | 0.14% | 186 |
|
|
2013
Q3 | $11.4M | Sell |
152,485
-48,306
| -24% | -$3.62M | 0.09% | 273 |
|
|
2013
Q2 | $15.4M | Buy |
+200,791
| New | +$15.4M | 0.12% | 199 |
|