Delta Lloyd’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.62M | Buy |
44,887
+6,432
| +17% | +$806K | 0.16% | 142 |
|
|
2017
Q1 | $4.57M | Sell |
38,455
-7,702
| -17% | -$915K | 0.14% | 152 |
|
|
2016
Q4 | $5.32M | Buy |
46,157
+21,834
| +90% | +$2.52M | 0.17% | 141 |
|
|
2016
Q3 | $2.54M | Buy |
24,323
+3,675
| +18% | +$384K | 0.08% | 202 |
|
|
2016
Q2 | $2.01M | Hold |
20,648
| – | – | 0.07% | 217 |
|
|
2016
Q1 | $1.98M | Sell |
20,648
-4,197
| -17% | -$403K | 0.07% | 220 |
|
|
2015
Q4 | $2.25M | Hold |
24,845
| – | – | 0.08% | 185 |
|
|
2015
Q3 | $2.3M | Buy |
24,845
+2,576
| +12% | +$239K | 0.07% | 203 |
|
|
2015
Q2 | $2.07M | Buy |
22,269
+8,217
| +58% | +$765K | 0.06% | 215 |
|
|
2015
Q1 | $1.33M | Hold |
14,052
| – | – | 0.04% | 238 |
|
|
2014
Q4 | $1.25M | Hold |
14,052
| – | – | 0.04% | 252 |
|
|
2014
Q3 | $1.12M | Buy |
14,052
+2,231
| +19% | +$178K | 0.01% | 251 |
|
|
2014
Q2 | $839K | Hold |
11,821
| – | – | 0.03% | 285 |
|
|
2014
Q1 | $875K | Sell |
11,821
-20,856
| -64% | -$1.54M | 0.03% | 254 |
|
|
2013
Q4 | $2.56M | Buy |
32,677
+2,630
| +9% | +$206K | 0.09% | 130 |
|
|
2013
Q3 | $2.22M | Buy |
30,047
+1,099
| +4% | +$81.2K | 0.09% | 161 |
|
|
2013
Q2 | $2.2M | Buy |
+28,948
| New | +$2.2M | 0.08% | 156 |
|