AIA
Avalon Investment & Advisory’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,197
| Closed | -$255K | – | 343 |
|
|
2021
Q2 | $255K | Sell |
1,197
-530
| -31% | -$113K | 0.01% | 330 |
|
|
2021
Q1 | $353K | Sell |
1,727
-95,805
| -98% | -$19.6M | 0.01% | 305 |
|
|
2020
Q4 | $17.8M | Sell |
97,532
-1,213
| -1% | -$221K | 0.36% | 84 |
|
|
2020
Q3 | $16.5M | Buy |
98,745
+29,207
| +42% | +$4.89M | 0.37% | 85 |
|
|
2020
Q2 | $11.3M | Sell |
69,538
-6,464
| -9% | -$1.05M | 0.26% | 113 |
|
|
2020
Q1 | $13.1M | Buy |
76,002
+74,597
| +5,309% | +$12.9M | 0.34% | 95 |
|
|
2019
Q4 | $282K | Buy |
1,405
+123
| +10% | +$24.7K | 0.01% | 295 |
|
|
2019
Q3 | $271K | Buy |
1,282
+125
| +11% | +$26.4K | 0.01% | 282 |
|
|
2019
Q2 | $225K | Sell |
1,157
-839
| -42% | -$163K | 0.01% | 297 |
|
|
2019
Q1 | $329K | Buy |
+1,996
| New | +$329K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-1,418
| Closed | -$232K | – | 355 |
|
|
2018
Q2 | $232K | Buy |
+1,418
| New | +$232K | 0.01% | 327 |
|