Emerson Investment 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
Q1 | $4.25M | Sell |
44,271
-9,445
| -18% | -$907K | 0.81% | 54 |
|
2015
Q4 | $4.87M | Buy |
53,716
+3,350
| +7% | +$304K | 0.95% | 50 |
|
2015
Q3 | $4.67M | Buy |
50,366
+4,565
| +10% | +$423K | 0.93% | 50 |
|
2015
Q2 | $4.26M | Buy |
45,801
+3,170
| +7% | +$295K | 0.8% | 55 |
|
2015
Q1 | $4.04M | Sell |
42,631
-3,130
| -7% | -$296K | 0.74% | 54 |
|
2014
Q4 | $4.06M | Buy |
45,761
+5,520
| +14% | +$489K | 0.79% | 50 |
|
2014
Q3 | $3.22M | Sell |
40,241
-3,495
| -8% | -$279K | 0.63% | 59 |
|
2014
Q2 | $3.1M | Buy |
+43,736
| New | +$3.1M | 0.61% | 57 |
|