Apex Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,802
| Closed | -$2.82M | – | 252 |
|
|
2014
Q2 | $2.82M | Sell |
39,802
-6,606
| -14% | -$469K | 0.09% | 161 |
|
|
2014
Q1 | $3.44M | Sell |
46,408
-1,381
| -3% | -$102K | 0.12% | 137 |
|
|
2013
Q4 | $3.75M | Sell |
47,789
-3,482
| -7% | -$273K | 0.14% | 119 |
|
|
2013
Q3 | $3.79M | Buy |
51,271
+44,321
| +638% | +$3.27M | 0.17% | 108 |
|
|
2013
Q2 | $528K | Buy |
+6,950
| New | +$528K | 0.03% | 179 |
|