Caldera Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,722
| Closed | -$640K | – | 19 |
|
|
2017
Q3 | $640K | Buy |
4,722
+1,781
| +61% | +$241K | 0.53% | 17 |
|
|
2017
Q2 | $368K | Sell |
2,941
-6,042
| -67% | -$756K | 0.34% | 23 |
|
|
2017
Q1 | $1.07M | Sell |
8,983
-2,371
| -21% | -$282K | 0.84% | 17 |
|
|
2016
Q4 | $1.31M | Buy |
+11,354
| New | +$1.31M | 2.15% | 12 |
|