DLCIG
D.L. Carlson Investment Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,643
| Closed | -$1.08M | – | 141 |
|
|
2020
Q2 | $1.08M | Buy |
6,643
+436
| +7% | +$70.9K | 0.32% | 76 |
|
|
2020
Q1 | $1.07M | Buy |
+6,207
| New | +$1.07M | 0.41% | 77 |
|
|
2014
Q2 | – | Sell |
-33,915
| Closed | -$2.51M | – | 129 |
|
|
2014
Q1 | $2.51M | Sell |
33,915
-8,455
| -20% | -$626K | 0.94% | 47 |
|
|
2013
Q4 | $3.32M | Buy |
42,370
+35,520
| +519% | +$2.79M | 1.21% | 33 |
|
|
2013
Q3 | $506K | Buy |
+6,850
| New | +$506K | 0.19% | 96 |
|