GE
General Electric’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,512,561
| Closed | -$342M | – | 46 |
|
|
2016
Q2 | $342M | Buy |
3,512,561
+198,964
| +6% | +$19.4M | 1.78% | 12 |
|
|
2016
Q1 | $318M | Sell |
3,313,597
-243,037
| -7% | -$23.3M | 1.63% | 17 |
|
|
2015
Q4 | $322M | Sell |
3,556,634
-567,674
| -14% | -$51.4M | 1.56% | 19 |
|
|
2015
Q3 | $382M | Sell |
4,124,308
-107,578
| -3% | -$9.98M | 0.91% | 11 |
|
|
2015
Q2 | $394M | Sell |
4,231,886
-252,287
| -6% | -$23.5M | 0.88% | 15 |
|
|
2015
Q1 | $425M | Sell |
4,484,173
-264,108
| -6% | -$25M | 0.99% | 12 |
|
|
2014
Q4 | $421M | Sell |
4,748,281
-165,804
| -3% | -$14.7M | 0.98% | 12 |
|
|
2014
Q3 | $393M | Sell |
4,914,085
-199,413
| -4% | -$15.9M | 1.02% | 14 |
|
|
2014
Q2 | $363M | Buy |
5,113,498
+172,275
| +3% | +$12.2M | 1.65% | 16 |
|
|
2014
Q1 | $366M | Buy |
4,941,223
+327,656
| +7% | +$24.3M | 1.71% | 15 |
|
|
2013
Q4 | $362M | Sell |
4,613,567
-51,138
| -1% | -$4.01M | 1.7% | 12 |
|
|
2013
Q3 | $345M | Sell |
4,664,705
-13,292
| -0.3% | -$982K | 1.73% | 13 |
|
|
2013
Q2 | $355M | Buy |
+4,677,997
| New | +$355M | 1.86% | 10 |
|