Barings’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$319K | – | 809 |
|
|
2018
Q1 | $319K | Hold |
2,800
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $349K | Hold |
2,800
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $301K | Hold |
2,800
| – | – | 0.01% | 751 |
|
|
2017
Q2 | $256K | Buy |
+2,800
| New | +$256K | 0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$330K | – | 946 |
|
|
2014
Q2 | $330K | Sell |
6,700
-6,400
| -49% | -$315K | 0.01% | 803 |
|
|
2014
Q1 | $741K | Hold |
13,100
| – | – | 0.02% | 534 |
|
|
2013
Q4 | $681K | Buy |
13,100
+1,700
| +15% | +$88.4K | 0.03% | 514 |
|
|
2013
Q3 | $516K | Buy |
11,400
+4,300
| +61% | +$195K | 0.02% | 603 |
|
|
2013
Q2 | $331K | Buy |
+7,100
| New | +$331K | 0.01% | 704 |
|