GAM Holding’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,454
| Closed | -$2.42M | – | 281 |
|
|
2020
Q3 | $2.42M | Sell |
14,454
-48
| -0.3% | -$8.03K | 0.15% | 185 |
|
|
2020
Q2 | $2.36M | Sell |
14,502
-143
| -1% | -$23.2K | 0.15% | 183 |
|
|
2020
Q1 | $2.53M | Buy |
14,645
+853
| +6% | +$148K | 0.17% | 156 |
|
|
2019
Q4 | $2.77M | Buy |
13,792
+9,292
| +206% | +$1.86M | 0.13% | 203 |
|
|
2019
Q3 | $951K | Hold |
4,500
| – | – | 0.04% | 398 |
|
|
2019
Q2 | $873K | Hold |
4,500
| – | – | 0.03% | 524 |
|
|
2019
Q1 | $741K | Sell |
4,500
-4
| -0.1% | -$659 | 0.03% | 534 |
|
|
2018
Q4 | $847K | Sell |
4,504
-7,702
| -63% | -$1.45M | 0.04% | 402 |
|
|
2018
Q3 | $2.08M | Sell |
12,206
-2,296
| -16% | -$391K | 0.08% | 282 |
|
|
2018
Q2 | $2.38M | Buy |
14,502
+2,300
| +19% | +$377K | 0.08% | 258 |
|
|
2018
Q1 | $1.97M | Sell |
12,202
-1,500
| -11% | -$243K | 0.07% | 290 |
|
|
2017
Q4 | $2M | Sell |
13,702
-3,206
| -19% | -$468K | 0.06% | 370 |
|
|
2017
Q3 | $2.29M | Sell |
16,908
-72,222
| -81% | -$9.8M | 0.1% | 241 |
|
|
2017
Q2 | $11.2M | Buy |
89,130
+33,464
| +60% | +$4.19M | 0.16% | 151 |
|
|
2017
Q1 | $6.61M | Sell |
55,666
-369
| -0.7% | -$43.8K | 0.1% | 237 |
|
|
2016
Q4 | $6.46M | Buy |
56,035
+1,983
| +4% | +$229K | 0.11% | 218 |
|
|
2016
Q3 | $5.65M | Sell |
54,052
-17,226
| -24% | -$1.8M | 0.1% | 234 |
|
|
2016
Q2 | $6.94M | Buy |
71,278
+35,483
| +99% | +$3.46M | 0.11% | 230 |
|
|
2016
Q1 | $3.44M | Buy |
35,795
+9,000
| +34% | +$864K | 0.06% | 350 |
|
|
2015
Q4 | $2.43M | Buy |
26,795
+1,747
| +7% | +$158K | 0.04% | 448 |
|
|
2015
Q3 | $2.32M | Buy |
25,048
+120
| +0.5% | +$11.1K | 0.04% | 447 |
|
|
2015
Q2 | $2.32M | Buy |
24,928
+1,532
| +7% | +$143K | 0.03% | 495 |
|
|
2015
Q1 | $2.22M | Buy |
23,396
+8,500
| +57% | +$805K | 0.03% | 492 |
|
|
2014
Q4 | $1.32M | Sell |
14,896
-293
| -2% | -$26K | 0.02% | 629 |
|
|
2014
Q3 | $1.21M | Hold |
15,189
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $1.08M | Hold |
15,189
| – | – | 0.02% | 692 |
|
|
2014
Q1 | $1.12M | Sell |
15,189
-126
| -0.8% | -$9.32K | 0.02% | 656 |
|
|
2013
Q4 | $1.2M | Hold |
15,315
| – | – | 0.02% | 558 |
|
|
2013
Q3 | $1.13M | Hold |
15,315
| – | – | 0.02% | 635 |
|
|
2013
Q2 | $1.16M | Buy |
+15,315
| New | +$1.16M | 0.03% | 499 |
|