Endeavour Capital Advisors’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 | – | Sell |
-10,923
| Closed | -$1.3M | – | 45 |
|
|
2017
Q1 | $1.3M | Sell |
10,923
-313,414
| -97% | -$37.2M | 0.59% | 31 |
|
|
2016
Q4 | $37.4M | Buy |
324,337
+105,724
| +48% | +$12.2M | 2.34% | 12 |
|
|
2016
Q3 | $22.8M | Hold |
218,613
| – | – | 1.71% | 19 |
|
|
2016
Q2 | $21.3M | Sell |
218,613
-45,907
| -17% | -$4.47M | 1.59% | 21 |
|
|
2016
Q1 | $25.4M | Sell |
264,520
-32,180
| -11% | -$3.09M | 2.02% | 14 |
|
|
2015
Q4 | $26.9M | Buy |
296,700
+263,542
| +795% | +$23.9M | 1.96% | 14 |
|
|
2015
Q3 | $3.08M | Hold |
33,158
| – | – | 0.23% | 79 |
|
|
2015
Q2 | $3.09M | Hold |
33,158
| – | – | 0.22% | 80 |
|
|
2015
Q1 | $3.14M | Hold |
33,158
| – | – | 0.25% | 78 |
|
|
2014
Q4 | $2.94M | Buy |
+33,158
| New | +$2.94M | 0.23% | 78 |
|