CAM
CGOV Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $75.8M | Sell |
664,424
-56,640
| -8% | -$6.46M | 4.37% | 10 |
|
|
2017
Q4 | $112M | Sell |
721,064
-104,095
| -13% | -$16.2M | 4.24% | 10 |
|
|
2017
Q3 | $111M | Sell |
825,159
-12,600
| -2% | -$1.7M | 4.35% | 10 |
|
|
2017
Q2 | $99.4M | Sell |
837,759
-167,325
| -17% | -$19.9M | 3.98% | 12 |
|
|
2017
Q1 | $109M | Sell |
1,005,084
-31,076
| -3% | -$3.36M | 3.97% | 12 |
|
|
2016
Q4 | $103M | Buy |
1,036,160
+12,309
| +1% | +$1.22M | 3.79% | 12 |
|
|
2016
Q3 | $87.1M | Buy |
+1,023,851
| New | +$87.1M | 3.37% | 11 |
|