Fuller & Thaler Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,180
| Closed | -$87K | – | 698 |
|
|
2016
Q4 | $87K | Hold |
1,180
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $77K | Hold |
1,180
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $79K | Hold |
1,180
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $77K | Sell |
1,180
-2,720
| -70% | -$177K | ﹤0.01% | 467 |
|
|
2015
Q4 | $253K | Hold |
3,900
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $262K | Buy |
3,900
+1,600
| +70% | +$107K | 0.01% | 356 |
|
|
2015
Q2 | $132K | Sell |
2,300
-500
| -18% | -$28.7K | ﹤0.01% | 470 |
|
|
2015
Q1 | $161K | Sell |
2,800
-300
| -10% | -$17.3K | 0.01% | 429 |
|
|
2014
Q4 | $197K | Buy |
3,100
+200
| +7% | +$12.7K | 0.01% | 398 |
|
|
2014
Q3 | $155K | Sell |
2,900
-3,400
| -54% | -$182K | 0.01% | 457 |
|
|
2014
Q2 | $310K | Sell |
6,300
-400
| -6% | -$19.7K | 0.01% | 376 |
|
|
2014
Q1 | $379K | Buy |
6,700
+1,700
| +34% | +$96.2K | 0.02% | 349 |
|
|
2013
Q4 | $260K | Buy |
5,000
+700
| +16% | +$36.4K | 0.01% | 365 |
|
|
2013
Q3 | $194K | Buy |
4,300
+200
| +5% | +$9.02K | 0.01% | 382 |
|
|
2013
Q2 | $191K | Buy |
+4,100
| New | +$191K | 0.01% | 359 |
|