Forward Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,388
| Closed | -$1.43M | – | 64 |
|
|
2018
Q3 | $1.43M | Sell |
8,388
-1,249
| -13% | -$210K | 0.24% | 40 |
|
|
2018
Q2 | $1.58M | Sell |
9,637
-45
| -0.5% | -$7.35K | 0.26% | 45 |
|
|
2018
Q1 | $1.57M | Sell |
9,682
-209
| -2% | -$33.3K | 0.23% | 56 |
|
|
2017
Q4 | $1.45M | Sell |
9,891
-488
| -5% | -$69.5K | 0.16% | 76 |
|
|
2017
Q3 | $1.41M | Buy |
10,379
+213
| +2% | +$26.9K | 0.16% | 85 |
|
|
2017
Q2 | $1.27M | Sell |
10,166
-238
| -2% | -$28.5K | 0.11% | 101 |
|
|
2017
Q1 | $1.24M | Sell |
10,404
-588
| -5% | -$70.7K | 0.1% | 100 |
|
|
2016
Q4 | $1.27M | Sell |
10,992
-139
| -1% | -$15.5K | 0.09% | 121 |
|
|
2016
Q3 | $1.16M | Sell |
11,131
-1,916
| -15% | -$200K | 0.09% | 103 |
|
|
2016
Q2 | $1.27M | Sell |
13,047
-194
| -1% | -$18.3K | 0.11% | 97 |
|
|
2016
Q1 | $1.27M | Sell |
13,241
-2,328
| -15% | -$212K | 0.1% | 100 |
|
|
2015
Q4 | $1.41M | Sell |
15,569
-2,519
| -14% | -$237K | 0.12% | 98 |
|
|
2015
Q3 | $1.68M | Sell |
18,088
-1,467
| -8% | -$139K | 0.14% | 96 |
|
|
2015
Q2 | $1.79M | Buy |
19,555
+576
| +3% | +$53.7K | 0.11% | 111 |
|
|
2015
Q1 | $1.76M | Sell |
18,979
-471
| -2% | -$43.6K | 0.11% | 116 |
|
|
2014
Q4 | $1.7M | Sell |
19,450
-192
| -1% | -$16.3K | 0.09% | 126 |
|
|
2014
Q3 | $1.56M | Sell |
19,642
-2,967
| -13% | -$224K | 0.09% | 130 |
|
|
2014
Q2 | $1.61M | Sell |
22,609
-6,269
| -22% | -$441K | 0.09% | 118 |
|
|
2014
Q1 | $2.14M | Buy |
28,878
+568
| +2% | +$42.8K | 0.12% | 106 |
|
|
2013
Q4 | $2.22M | Buy |
28,310
+1,269
| +5% | +$99.4K | 0.13% | 89 |
|
|
2013
Q3 | $2M | Sell |
27,041
-25,120
| -48% | -$1.85M | 0.13% | 98 |
|
|
2013
Q2 | $3.96M | Buy |
+52,161
| New | +$3.42M | 0.32% | 66 |
|
Other funds holding CME
