ALAM
Asahi Life Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,340
| Closed | -$448K | – | 197 |
|
|
2023
Q1 | $448K | Sell |
2,340
-20
| -0.8% | -$3.83K | 0.14% | 84 |
|
|
2022
Q4 | $397K | Buy |
+2,360
| New | +$397K | 0.13% | 93 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$106K | – | 241 |
|
|
2021
Q2 | $106K | Buy |
+500
| New | +$106K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$100K | – | 205 |
|
|
2020
Q3 | $100K | Sell |
600
-500
| -45% | -$83.3K | 0.01% | 228 |
|
|
2020
Q2 | $179K | Sell |
1,100
-1,790
| -62% | -$291K | 0.03% | 179 |
|
|
2020
Q1 | $500K | Buy |
2,890
+80
| +3% | +$13.8K | 0.09% | 82 |
|
|
2019
Q4 | $564K | Buy |
2,810
+1,200
| +75% | +$241K | 0.08% | 71 |
|
|
2019
Q3 | $340K | Buy |
+1,610
| New | +$340K | 0.06% | 126 |
|