Cerity Partners OCIO’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,221
| Closed | -$909K | – | 263 |
|
|
2017
Q4 | $909K | Sell |
6,221
-105
| -2% | -$15.3K | 0.06% | 140 |
|
|
2017
Q3 | $856K | Buy |
6,326
+378
| +6% | +$51.1K | 0.06% | 130 |
|
|
2017
Q2 | $745K | Sell |
5,948
-5,002
| -46% | -$627K | 0.06% | 137 |
|
|
2017
Q1 | $1.3M | Buy |
+10,950
| New | +$1.3M | 0.1% | 91 |
|