Gabelli Funds’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$634K | – | 1139 |
|
|
2016
Q4 | $634K | Sell |
5,500
-10,000
| -65% | -$1.15M | ﹤0.01% | 977 |
|
|
2016
Q3 | $1.62M | Sell |
15,500
-2,500
| -14% | -$261K | 0.01% | 833 |
|
|
2016
Q2 | $1.75M | Sell |
18,000
-104,000
| -85% | -$10.1M | 0.01% | 817 |
|
|
2016
Q1 | $11.7M | Hold |
122,000
| – | – | 0.07% | 351 |
|
|
2015
Q4 | $11.1M | Hold |
122,000
| – | – | 0.07% | 365 |
|
|
2015
Q3 | $11.3M | Hold |
122,000
| – | – | 0.07% | 367 |
|
|
2015
Q2 | $11.4M | Hold |
122,000
| – | – | 0.06% | 402 |
|
|
2015
Q1 | $11.6M | Hold |
122,000
| – | – | 0.06% | 399 |
|
|
2014
Q4 | $10.8M | Hold |
122,000
| – | – | 0.05% | 420 |
|
|
2014
Q3 | $9.76M | Hold |
122,000
| – | – | 0.05% | 440 |
|
|
2014
Q2 | $8.66M | Hold |
122,000
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $9.03M | Hold |
122,000
| – | – | 0.05% | 441 |
|
|
2013
Q4 | $9.57M | Hold |
122,000
| – | – | 0.05% | 419 |
|
|
2013
Q3 | $9.01M | Hold |
122,000
| – | – | 0.05% | 422 |
|
|
2013
Q2 | $9.27M | Buy |
+122,000
| New | +$9.27M | 0.06% | 387 |
|