Capstone Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.53M | Sell |
28,207
-943
| -3% | -$118K | 0.1% | 242 |
|
|
2017
Q1 | $3.46M | Sell |
29,150
-1,187
| -4% | -$141K | 0.1% | 250 |
|
|
2016
Q4 | $3.5M | Sell |
30,337
-940
| -3% | -$108K | 0.1% | 242 |
|
|
2016
Q3 | $3.27M | Buy |
31,277
+1,943
| +7% | +$203K | 0.09% | 259 |
|
|
2016
Q2 | $2.86M | Buy |
29,334
+1,372
| +5% | +$134K | 0.09% | 280 |
|
|
2016
Q1 | $2.69M | Buy |
27,962
+2,580
| +10% | +$248K | 0.08% | 308 |
|
|
2015
Q4 | $2.3M | Buy |
25,382
+1,976
| +8% | +$179K | 0.07% | 351 |
|
|
2015
Q3 | $2.17M | Sell |
23,406
-240
| -1% | -$22.3K | 0.07% | 342 |
|
|
2015
Q2 | $2.2M | Buy |
23,646
+2,230
| +10% | +$207K | 0.06% | 354 |
|
|
2015
Q1 | $2.03M | Buy |
21,416
+1,161
| +6% | +$110K | 0.06% | 382 |
|
|
2014
Q4 | $1.8M | Buy |
20,255
+1,909
| +10% | +$169K | 0.05% | 408 |
|
|
2014
Q3 | $1.47M | Buy |
18,346
+300
| +2% | +$24K | 0.05% | 418 |
|
|
2014
Q2 | $1.28M | Sell |
18,046
-4,409
| -20% | -$313K | 0.04% | 498 |
|
|
2014
Q1 | $1.66M | Sell |
22,455
-6,225
| -22% | -$461K | 0.05% | 410 |
|
|
2013
Q4 | $2.25M | Sell |
28,680
-25,049
| -47% | -$1.97M | 0.07% | 344 |
|
|
2013
Q3 | $3.97M | Buy |
53,729
+3,180
| +6% | +$235K | 0.1% | 235 |
|
|
2013
Q2 | $3.84M | Buy |
+50,549
| New | +$3.84M | 0.1% | 216 |
|