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CGOV Asset Management’s CME Group CME Stock Holding History

CGOV Asset Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.13M Buy
7,000
+500
+8% +$80.9K 0.07% 30
2017
Q4 		$1.19M Hold
6,500
– – 0.04% 36
2017
Q3 		$1.1M Buy
6,500
+1,500
+30% +$255K 0.04% 36
2017
Q2 		$813K Buy
+5,000
New +$813K 0.03% 41