Brown Advisory Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,905
| Closed | -$215K | – | 316 |
|
|
2014
Q1 | $215K | Sell |
2,905
-1,989
| -41% | -$147K | 0.08% | 228 |
|
|
2013
Q4 | $387K | Sell |
4,894
-201
| -4% | -$15.9K | 0.16% | 154 |
|
|
2013
Q3 | $376K | Sell |
5,095
-796
| -14% | -$58.7K | 0.17% | 153 |
|
|
2013
Q2 | $446K | Buy |
+5,891
| New | +$446K | 0.22% | 119 |
|