CGT
Capital Guardian Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $79.6M | Sell |
410,080
-22,970
| -5% | -$4.46M | 1.07% | 28 |
|
|
2019
Q1 | $71.1M | Sell |
433,050
-62,487
| -13% | -$10.3M | 0.95% | 36 |
|
|
2018
Q4 | $93.2M | Sell |
495,537
-139,398
| -22% | -$26.2M | 1.48% | 11 |
|
|
2018
Q3 | $108M | Buy |
634,935
+22,796
| +4% | +$3.88M | 1.46% | 15 |
|
|
2018
Q2 | $100M | Sell |
612,139
-37,352
| -6% | -$6.12M | 1.43% | 15 |
|
|
2018
Q1 | $105M | Sell |
649,491
-18,114
| -3% | -$2.93M | 1.48% | 12 |
|
|
2017
Q4 | $97.5M | Buy |
667,605
+115,191
| +21% | +$16.8M | 1.38% | 11 |
|
|
2017
Q3 | $75M | Buy |
552,414
+18,019
| +3% | +$2.44M | 1.3% | 16 |
|
|
2017
Q2 | $66.9M | Sell |
534,395
-1,623,000
| -75% | -$203M | 1.23% | 20 |
|
|
2017
Q1 | $256M | Sell |
2,157,395
-115,940
| -5% | -$13.8M | 1.92% | 3 |
|
|
2016
Q4 | $262M | Buy |
2,273,335
+81,521
| +4% | +$9.4M | 2.06% | 3 |
|
|
2016
Q3 | $229M | Sell |
2,191,814
-69,193
| -3% | -$7.23M | 1.73% | 4 |
|
|
2016
Q2 | $220M | Sell |
2,261,007
-100,709
| -4% | -$9.81M | 1.69% | 6 |
|
|
2016
Q1 | $227M | Buy |
2,361,716
+193,704
| +9% | +$18.6M | 1.75% | 3 |
|
|
2015
Q4 | $196M | Sell |
2,168,012
-84,653
| -4% | -$7.67M | 1.53% | 10 |
|
|
2015
Q3 | $209M | Sell |
2,252,665
-56,006
| -2% | -$5.19M | 1.69% | 6 |
|
|
2015
Q2 | $215M | Sell |
2,308,671
-32,268
| -1% | -$3M | 1.55% | 8 |
|
|
2015
Q1 | $222M | Sell |
2,340,939
-135,697
| -5% | -$12.9M | 1.65% | 8 |
|
|
2014
Q4 | $220M | Buy |
2,476,636
+13,362
| +0.5% | +$1.18M | 1.52% | 13 |
|
|
2014
Q3 | $197M | Sell |
2,463,274
-177,670
| -7% | -$14.2M | 1.4% | 17 |
|
|
2014
Q2 | $187M | Buy |
2,640,944
+269,994
| +11% | +$19.2M | 1.28% | 21 |
|
|
2014
Q1 | $175M | Sell |
2,370,950
-99,004
| -4% | -$7.33M | 1.19% | 26 |
|
|
2013
Q4 | $194M | Sell |
2,469,954
-223,093
| -8% | -$17.5M | 1.28% | 23 |
|
|
2013
Q3 | $199M | Sell |
2,693,047
-252,808
| -9% | -$18.7M | 1.38% | 23 |
|
|
2013
Q2 | $224M | Buy |
+2,945,855
| New | +$224M | 1.56% | 14 |
|