Constellation Investments’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$728K Buy
7,575
+200
+3% +$19.2K 0.13% 166
2015
Q4
$668K Buy
7,375
+100
+1% +$9.06K 0.12% 171
2015
Q3
$675K Buy
7,275
+500
+7% +$46.4K 0.14% 163
2015
Q2
$630K Buy
6,775
+100
+1% +$9.3K 0.12% 186
2015
Q1
$632K Buy
6,675
+300
+5% +$28.4K 0.12% 187
2014
Q4
$565K Buy
6,375
+200
+3% +$17.7K 0.11% 202
2014
Q3
$494K Buy
6,175
+200
+3% +$16K 0.11% 202
2014
Q2
$424K Buy
5,975
+100
+2% +$7.1K 0.1% 240
2014
Q1
$435K Buy
5,875
+100
+2% +$7.4K 0.11% 225
2013
Q4
$453K Buy
5,775
+400
+7% +$31.4K 0.12% 203
2013
Q3
$397K Buy
5,375
+500
+10% +$36.9K 0.12% 202
2013
Q2
$370K Buy
+4,875
New +$370K 0.13% 188