British Airways Pensions Investment Management’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 |
-19,557
| Closed | -$3.93M | – | 96 |
|
|
2019
Q4 | $3.93M | Sell |
19,557
-34,989
| -64% | -$7.02M | 0.17% | 95 |
|
|
2019
Q3 | $11.5M | Sell |
54,546
-27,824
| -34% | -$5.88M | 0.48% | 62 |
|
|
2019
Q2 | $16M | Buy |
82,370
+195
| +0.2% | +$37.9K | 0.59% | 46 |
|
|
2019
Q1 | $13.5M | Sell |
82,175
-28,724
| -26% | -$4.73M | 0.51% | 63 |
|
|
2018
Q4 | $20.9M | Buy |
110,899
+1,017
| +0.9% | +$191K | 0.9% | 21 |
|
|
2018
Q3 | $18.7M | Buy |
+109,882
| New | +$18.7M | 0.7% | 36 |
|
|
2017
Q1 | – | Sell |
-286,235
| Closed | -$33M | – | 120 |
|
|
2016
Q4 | $33M | Sell |
286,235
-107,800
| -27% | -$12.4M | 0.96% | 49 |
|
|
2016
Q3 | $41.2M | Sell |
394,035
-355
| -0.1% | -$37.1K | 1.21% | 23 |
|
|
2016
Q2 | $38.6M | Hold |
394,390
| – | – | 1.16% | 29 |
|
|
2016
Q1 | $37.9M | Hold |
394,390
| – | – | 1.17% | 30 |
|
|
2015
Q4 | $35.8M | Hold |
394,390
| – | – | 1.11% | 30 |
|
|
2015
Q3 | $36.6M | Hold |
394,390
| – | – | 1.24% | 23 |
|
|
2015
Q2 | $36.7M | Buy |
394,390
+228,040
| +137% | +$21.2M | 1.13% | 27 |
|
|
2015
Q1 | $15.8M | Buy |
+166,350
| New | +$15.8M | 0.48% | 97 |
|