Cornerstone Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.01M | Sell |
28,833
-162,510
| -85% | -$17M | 0.48% | 39 |
|
|
2016
Q2 | $18.6M | Buy |
+191,343
| New | +$18.6M | 0.98% | 37 |
|
|
2014
Q4 | – | Sell |
-946,162
| Closed | -$75.7M | – | 44 |
|
|
2014
Q3 | $75.7M | Sell |
946,162
-50,593
| -5% | -$4.05M | 2.48% | 18 |
|
|
2014
Q2 | $70.7M | Buy |
996,755
+119,659
| +14% | +$8.49M | 2.27% | 18 |
|
|
2014
Q1 | $64.9M | Sell |
877,096
-51,410
| -6% | -$3.81M | 2.1% | 25 |
|
|
2013
Q4 | $72.9M | Sell |
928,506
-70,853
| -7% | -$5.56M | 2.16% | 20 |
|
|
2013
Q3 | $73.8M | Buy |
999,359
+586,350
| +142% | +$43.3M | 2.28% | 17 |
|
|
2013
Q2 | $31.4M | Buy |
+413,009
| New | +$31.4M | 1.03% | 40 |
|