British Steel Pension Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,868
| Closed | -$658K | – | 181 |
|
|
2018
Q4 | $658K | Buy |
+3,868
| New | +$658K | 0.11% | 91 |
|
|
2018
Q2 | $947K | Buy |
5,776
+2,634
| +84% | +$432K | 0.15% | 87 |
|
|
2018
Q1 | $459K | Hold |
3,142
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $459K | Hold |
3,142
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $426K | Sell |
3,142
-780
| -20% | -$106K | 0.05% | 181 |
|
|
2017
Q2 | $491K | Hold |
3,922
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $466K | Sell |
3,922
-319
| -8% | -$37.9K | 0.05% | 189 |
|
|
2016
Q4 | $489K | Hold |
4,241
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $443K | Buy |
+4,241
| New | +$443K | 0.06% | 197 |
|