Fortress Investment Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-321,986
| Closed | -$28.5M | – | 81 |
|
|
2014
Q4 | $28.5M | Buy |
+321,986
| New | +$28.5M | 0.33% | 20 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q2 | – | Sell |
-3,536
| Closed | -$262K | – | 127 |
|
|
2014
Q1 | $262K | Sell |
3,536
-142,896
| -98% | -$10.6M | ﹤0.01% | 102 |
|
|
2013
Q4 | $11.5M | Buy |
146,432
+143,209
| +4,443% | +$11.2M | 0.18% | 20 |
|
|
2013
Q3 | $238K | Sell |
3,223
-4,618
| -59% | -$341K | ﹤0.01% | 101 |
|
|
2013
Q2 | $596K | Buy |
+7,841
| New | +$596K | 0.01% | 76 |
|