Castleton Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2020
Q2 | $9.75M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2020
Q1 | $10.4M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2019
Q4 | $12M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2019
Q3 | $12.7M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2019
Q2 | $11.6M | Hold |
60,000
| – | – | 100% | 1 |
|
|
2019
Q1 | $9.88M | Hold |
60,000
| – | – | 3.37% | 8 |
|
|
2018
Q4 | $11.3M | Hold |
60,000
| – | – | 5.32% | 7 |
|
|
2018
Q3 | $10.2M | Buy |
60,000
+10,000
| +20% | +$1.7M | 3.92% | 10 |
|
|
2018
Q2 | $8.2M | Sell |
50,000
-10,000
| -17% | -$1.64M | 2.72% | 10 |
|
|
2018
Q1 | $9.7M | Hold |
60,000
| – | – | 3.54% | 8 |
|
|
2017
Q4 | $8.76M | Hold |
60,000
| – | – | 3.36% | 10 |
|
|
2017
Q3 | $8.14M | Hold |
60,000
| – | – | 3.02% | 13 |
|
|
2017
Q2 | $125K | Hold |
60,000
| – | – | 0.04% | 57 |
|
|
2017
Q1 | $7.13M | Buy |
60,000
+10,000
| +20% | +$1.19M | 2.59% | 13 |
|
|
2016
Q4 | $5.77M | Hold |
50,000
| – | – | 2.28% | 13 |
|
|
2016
Q3 | $5.23M | Hold |
50,000
| – | – | 2.39% | 12 |
|
|
2016
Q2 | $4.87M | Hold |
50,000
| – | – | 2.31% | 16 |
|
|
2016
Q1 | $4.81M | Sell |
50,000
-10,000
| -17% | -$961K | 2.26% | 16 |
|
|
2015
Q4 | $5.44M | Buy |
+60,000
| New | +$5.44M | 3.43% | 10 |
|