Euclid Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,496
| Closed | -$4.53M | – | 106 |
|
|
2016
Q2 | $4.53M | Sell |
46,496
-10,200
| -18% | -$994K | 0.2% | 177 |
|
|
2016
Q1 | $5.45M | Sell |
56,696
-61,137
| -52% | -$5.87M | 0.21% | 168 |
|
|
2015
Q4 | $10.7M | Buy |
+117,833
| New | +$10.7M | 0.33% | 102 |
|
|
2015
Q3 | – | Sell |
-125,740
| Closed | -$11.7M | – | 268 |
|
|
2015
Q2 | $11.7M | Buy |
+125,740
| New | +$11.7M | 0.23% | 145 |
|
|
2015
Q1 | – | Sell |
-147,980
| Closed | -$13.1M | – | 322 |
|
|
2014
Q4 | $13.1M | Buy |
147,980
+11,159
| +8% | +$989K | 0.12% | 153 |
|
|
2014
Q3 | $10.9M | Buy |
136,821
+12,050
| +10% | +$964K | 0.08% | 233 |
|
|
2014
Q2 | $8.85M | Sell |
124,771
-33,200
| -21% | -$2.36M | 0.06% | 287 |
|
|
2014
Q1 | $11.7M | Buy |
157,971
+44,260
| +39% | +$3.28M | 0.09% | 209 |
|
|
2013
Q4 | $8.92M | Sell |
113,711
-4,480
| -4% | -$352K | 0.07% | 251 |
|
|
2013
Q3 | $8.73M | Buy |
118,191
+30,241
| +34% | +$2.23M | 0.09% | 219 |
|
|
2013
Q2 | $6.68M | Buy |
+87,950
| New | +$6.68M | 0.08% | 247 |
|