BAM
Bruderman Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,049
| Closed | -$3.89M | – | 117 |
|
|
2019
Q2 | $3.89M | Hold |
20,049
| – | – | 0.92% | 43 |
|
|
2019
Q1 | $3.3M | Buy |
20,049
+1
| +0% | +$165 | 0.72% | 43 |
|
|
2018
Q4 | $3.77M | Sell |
20,048
-80,000
| -80% | -$15M | 0.97% | 37 |
|
|
2018
Q3 | $17M | Hold |
100,048
| – | – | 3.91% | 1 |
|
|
2018
Q2 | $16.4M | Buy |
100,048
+1
| +0% | +$164 | 3.99% | 2 |
|
|
2018
Q1 | $16.2M | Buy |
100,047
+1
| +0% | +$162 | 3.88% | 3 |
|
|
2017
Q4 | $14.6M | Hold |
100,046
| – | – | 3.71% | 6 |
|
|
2017
Q3 | $13.6M | Buy |
100,046
+46
| +0% | +$6.24K | 3.51% | 7 |
|
|
2017
Q2 | $12.5M | Hold |
100,000
| – | – | 3.34% | 7 |
|
|
2017
Q1 | $11.9M | Hold |
100,000
| – | – | 3.43% | 7 |
|
|
2016
Q4 | $11.5M | Hold |
100,000
| – | – | 3.47% | 7 |
|
|
2016
Q3 | $10.5M | Hold |
100,000
| – | – | 3.12% | 7 |
|
|
2016
Q2 | $9.74M | Hold |
100,000
| – | – | 3.05% | 8 |
|
|
2016
Q1 | $9.61M | Hold |
100,000
| – | – | 3.34% | 7 |
|
|
2015
Q4 | $9.06M | Hold |
100,000
| – | – | 3.41% | 8 |
|
|
2015
Q3 | $9.27M | Hold |
100,000
| – | – | 3.65% | 8 |
|
|
2015
Q2 | $9.31M | Hold |
100,000
| – | – | 3.57% | 8 |
|
|
2015
Q1 | $9.47M | Buy |
+100,000
| New | +$9.47M | 3.69% | 8 |
|