Analytic Investors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.9M | Buy |
123,308
+74,743
| +154% | +$7.81M | 0.14% | 140 |
|
|
2016
Q2 | $4.73M | Buy |
48,565
+36,433
| +300% | +$3.55M | 0.06% | 191 |
|
|
2016
Q1 | $1.17M | Buy |
+12,132
| New | +$1.17M | 0.01% | 383 |
|
|
2015
Q4 | – | Sell |
-15,929
| Closed | -$1.48M | – | 635 |
|
|
2015
Q3 | $1.48M | Buy |
15,929
+6,002
| +60% | +$557K | 0.02% | 319 |
|
|
2015
Q2 | $923K | Buy |
+9,927
| New | +$923K | 0.01% | 389 |
|