AAM
Aston Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.14M | Sell |
11,698
-5,121
| -30% | -$499K | 0.69% | 73 |
|
|
2016
Q1 | $1.62M | Sell |
16,819
-177
| -1% | -$17K | 0.95% | 50 |
|
|
2015
Q4 | $1.54M | Buy |
16,996
+203
| +1% | +$18.4K | 0.91% | 41 |
|
|
2015
Q3 | $1.56M | Sell |
16,793
-1,152
| -6% | -$107K | 0.89% | 50 |
|
|
2015
Q2 | $1.67M | Sell |
17,945
-789
| -4% | -$73.4K | 0.79% | 60 |
|
|
2015
Q1 | $1.77M | Buy |
18,734
+3
| +0% | +$284 | 0.77% | 58 |
|
|
2014
Q4 | $1.7M | Sell |
18,731
-63,154
| -77% | -$5.73M | 0.72% | 61 |
|
|
2014
Q3 | $6.55M | Sell |
81,885
-1,485
| -2% | -$119K | 1.54% | 21 |
|
|
2014
Q2 | $5.92M | Sell |
83,370
-426
| -0.5% | -$30.2K | 1.35% | 25 |
|
|
2014
Q1 | $6.2M | Buy |
83,796
+2,745
| +3% | +$203K | 1.46% | 22 |
|
|
2013
Q4 | $6.57M | Buy |
81,051
+2,793
| +4% | +$226K | 1.61% | 12 |
|
|
2013
Q3 | $5.78M | Buy |
78,258
+11,999
| +18% | +$887K | 1.57% | 14 |
|
|
2013
Q2 | $5.03M | Buy |
+66,259
| New | +$5.03M | 1.41% | 18 |
|