Epoch Investment Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,929
| Closed | -$2.33M | – | 290 |
|
|
2016
Q3 | $2.33M | Sell |
35,929
-258,742
| -88% | -$16.8M | 0.01% | 234 |
|
|
2016
Q2 | $19.6M | Sell |
294,671
-3,716
| -1% | -$248K | 0.07% | 161 |
|
|
2016
Q1 | $19.5M | Sell |
298,387
-3,237
| -1% | -$211K | 0.07% | 160 |
|
|
2015
Q4 | $19.6M | Buy |
301,624
+25,682
| +9% | +$1.67M | 0.08% | 161 |
|
|
2015
Q3 | $18.5M | Sell |
275,942
-2,067
| -0.7% | -$139K | 0.07% | 169 |
|
|
2015
Q2 | $15.9M | Sell |
278,009
-10,129
| -4% | -$580K | 0.06% | 182 |
|
|
2015
Q1 | $16.5M | Buy |
288,138
+7,660
| +3% | +$440K | 0.06% | 179 |
|
|
2014
Q4 | $17.8M | Sell |
280,478
-628
| -0.2% | -$39.8K | 0.06% | 172 |
|
|
2014
Q3 | $15M | Sell |
281,106
-8,090
| -3% | -$433K | 0.06% | 177 |
|
|
2014
Q2 | $14.2M | Sell |
289,196
-20,065
| -6% | -$987K | 0.06% | 185 |
|
|
2014
Q1 | $17.5M | Buy |
309,261
+11,105
| +4% | +$629K | 0.07% | 189 |
|
|
2013
Q4 | $15.5M | Buy |
298,156
+990
| +0.3% | +$51.4K | 0.07% | 196 |
|
|
2013
Q3 | $13.4M | Sell |
297,166
-376,650
| -56% | -$17M | 0.06% | 190 |
|
|
2013
Q2 | $31.4M | Buy |
+673,816
| New | +$31.4M | 0.16% | 125 |
|