Geneva Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $56.4M | Buy |
450,627
+329,726
| +273% | +$41.3M | 0.97% | 34 |
|
|
2017
Q1 | $14.4M | Buy |
120,901
+34,854
| +41% | +$4.14M | 0.26% | 84 |
|
|
2016
Q4 | $9.93M | Buy |
86,047
+200
| +0.2% | +$23.1K | 0.19% | 92 |
|
|
2016
Q3 | $8.97M | Sell |
85,847
-16,762
| -16% | -$1.75M | 0.17% | 96 |
|
|
2016
Q2 | $9.99M | Buy |
102,609
+44,069
| +75% | +$4.29M | 0.2% | 88 |
|
|
2016
Q1 | $5.62M | Sell |
58,540
-941
| -2% | -$90.4K | 0.11% | 108 |
|
|
2015
Q4 | $5.39M | Buy |
59,481
+7,263
| +14% | +$658K | 0.1% | 108 |
|
|
2015
Q3 | $4.84M | Sell |
52,218
-49,998
| -49% | -$4.64M | 0.1% | 115 |
|
|
2015
Q2 | $9.51M | Buy |
102,216
+39,823
| +64% | +$3.71M | 0.17% | 95 |
|
|
2015
Q1 | $5.91M | Buy |
62,393
+2,378
| +4% | +$225K | 0.11% | 121 |
|
|
2014
Q4 | $5.32M | Buy |
60,015
+4,585
| +8% | +$406K | 0.1% | 120 |
|
|
2014
Q3 | $4.43M | Buy |
55,430
+732
| +1% | +$58.5K | 0.08% | 131 |
|
|
2014
Q2 | $3.88M | Buy |
54,698
+4,075
| +8% | +$289K | 0.07% | 152 |
|
|
2014
Q1 | $3.75M | Buy |
50,623
+2,585
| +5% | +$191K | 0.07% | 150 |
|
|
2013
Q4 | $3.77M | Buy |
48,038
+300
| +0.6% | +$23.5K | 0.07% | 129 |
|
|
2013
Q3 | $3.53M | Sell |
47,738
-6,455
| -12% | -$477K | 0.07% | 131 |
|
|
2013
Q2 | $4.12M | Buy |
+54,193
| New | +$4.12M | 0.1% | 112 |
|