Carmignac Gestion’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,101,300
| Closed | -$248M | – | 27 |
|
|
2014
Q3 | $248M | Sell |
3,101,300
-1,183,929
| -28% | -$94.7M | 2.12% | 21 |
|
|
2014
Q2 | $304M | Buy |
4,285,229
+17,008
| +0.4% | +$1.21M | 2.38% | 22 |
|
|
2014
Q1 | $316M | Sell |
4,268,221
-45,631
| -1% | -$3.38M | 2.31% | 24 |
|
|
2013
Q4 | $338M | Buy |
4,313,852
+1,100
| +0% | +$86.3K | 2.52% | 18 |
|
|
2013
Q3 | $319M | Sell |
4,312,752
-49,069
| -1% | -$3.63M | 2.41% | 18 |
|
|
2013
Q2 | $331M | Buy |
+4,361,821
| New | +$331M | 2.76% | 18 |
|