Elkfork Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.4M | Sell |
248,080
-1,568
| -0.6% | -$331K | 1.28% | 13 |
|
|
2019
Q2 | $48.5M | Buy |
249,648
+20,132
| +9% | +$3.91M | 1.18% | 15 |
|
|
2019
Q1 | $37.8M | Buy |
229,516
+11,116
| +5% | +$1.83M | 0.95% | 21 |
|
|
2018
Q4 | $41.1M | Sell |
218,400
-11,760
| -5% | -$2.21M | 1.16% | 16 |
|
|
2018
Q3 | $39.2M | Buy |
230,160
+5,404
| +2% | +$920K | 0.93% | 20 |
|
|
2018
Q2 | $36.8M | Buy |
224,756
+2,324
| +1% | +$381K | 0.95% | 19 |
|
|
2018
Q1 | $36M | Sell |
222,432
-19,068
| -8% | -$3.08M | 0.97% | 21 |
|
|
2017
Q4 | $35.3M | Sell |
241,500
-14,840
| -6% | -$2.17M | 0.96% | 21 |
|
|
2017
Q3 | $34.8M | Sell |
256,340
-11,116
| -4% | -$1.51M | 1.01% | 21 |
|
|
2017
Q2 | $33.5M | Sell |
267,456
-8,512
| -3% | -$1.07M | 1.01% | 21 |
|
|
2017
Q1 | $32.8M | Sell |
275,968
-12,880
| -4% | -$1.53M | 1.01% | 23 |
|
|
2016
Q4 | $33.3M | Buy |
+288,848
| New | +$33.3M | 1.1% | 20 |
|