BAM
Barrett Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$36K | – | 407 |
|
|
2015
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $37K | Hold |
400
| – | – | ﹤0.01% | 221 |
|
|
2015
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $38K | Buy |
400
+200
| +100% | +$19K | ﹤0.01% | 224 |
|
|
2014
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 296 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 274 |
|