Clark Capital Management Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,624
| Closed | -$326K | – | 284 |
|
|
2019
Q4 | $326K | Sell |
1,624
-13
| -0.8% | -$2.61K | 0.01% | 283 |
|
|
2019
Q3 | $346K | Buy |
1,637
+210
| +15% | +$44.4K | 0.01% | 265 |
|
|
2019
Q2 | $277K | Buy |
+1,427
| New | +$277K | 0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-36,482
| Closed | -$3.23M | – | 323 |
|
|
2014
Q4 | $3.23M | Sell |
36,482
-7,492
| -17% | -$664K | 0.3% | 79 |
|
|
2014
Q3 | $3.52M | Sell |
43,974
-3,125
| -7% | -$250K | 0.3% | 74 |
|
|
2014
Q2 | $3.34M | Sell |
47,099
-1,140
| -2% | -$80.9K | 0.28% | 86 |
|
|
2014
Q1 | $3.57M | Sell |
48,239
-68,373
| -59% | -$5.06M | 0.31% | 87 |
|
|
2013
Q4 | $9.15M | Sell |
116,612
-2,278
| -2% | -$179K | 0.76% | 27 |
|
|
2013
Q3 | $8.78M | Buy |
118,890
+4,116
| +4% | +$304K | 0.69% | 31 |
|
|
2013
Q2 | $8.72M | Buy |
+114,774
| New | +$8.72M | 0.8% | 23 |
|