Fortaleza Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$3.66K | – | 195 |
|
|
2016
Q3 | $3.66K | Hold |
35
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $3.36K | Hold |
35
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 171 |
|
|
2015
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2015
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 176 |
|