FNY Partners Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$51K | – | 323 |
|
|
2017
Q4 | $51K | Hold |
350
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $47K | Buy |
+350
| New | +$47K | 0.01% | 289 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$17K | – | 537 |
|
|
2017
Q1 | $17K | Buy |
150
+55
| +58% | +$6.23K | ﹤0.01% | 964 |
|
|
2016
Q4 | $11 | Buy |
+95
| New | +$11 | ﹤0.01% | 404 |
|