Banco BTG Pactual’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,740
| Closed | -$349K | – | 62 |
|
|
2019
Q4 | $349K | Buy |
+1,740
| New | +$349K | 0.15% | 42 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$3.76M | – | 71 |
|
|
2017
Q2 | $3.76M | Hold |
30,000
| – | – | 1.31% | 21 |
|
|
2017
Q1 | $3.56M | Hold |
30,000
| – | – | 1.17% | 21 |
|
|
2016
Q4 | $3.46M | Hold |
30,000
| – | – | 1.81% | 14 |
|
|
2016
Q3 | $3.14M | Buy |
+30,000
| New | +$3.14M | 1.48% | 16 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$2.88M | – | 44 |
|
|
2016
Q1 | $2.88M | Hold |
30,000
| – | – | 2.52% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
+30,000
| New | +$2.72M | 12.51% | 2 |
|