Fieldpoint Private 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 |
-1,197
| Closed | -$142K | – | 35 |
|
|
2017
Q1 | $142K | Sell |
1,197
-35,633
| -97% | -$4.23M | 0.38% | 35 |
|
|
2016
Q4 | $4.25M | Hold |
36,830
| – | – | 2.8% | 6 |
|
|
2016
Q3 | $3.85M | Sell |
36,830
-80
| -0.2% | -$8.36K | 2.57% | 8 |
|
|
2016
Q2 | $3.6M | Sell |
36,910
-30
| -0.1% | -$2.92K | 2.45% | 9 |
|
|
2016
Q1 | $3.4M | Sell |
36,940
-5
| -0% | -$460 | 2.41% | 13 |
|
|
2015
Q4 | $3.35M | Hold |
36,945
| – | – | 2.37% | 17 |
|
|
2015
Q3 | $3.43M | Buy |
36,945
+640
| +2% | +$59.3K | 2.36% | 14 |
|
|
2015
Q2 | $3.38M | Buy |
36,305
+7,385
| +26% | +$687K | 2.11% | 20 |
|
|
2015
Q1 | $2.74M | Buy |
+28,920
| New | +$2.74M | 1.67% | 32 |
|