Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $953K | Buy |
8,294
+110
| +1% | +$12.6K | 0.02% | 483 |
|
|
2019
Q2 | $848K | Buy |
8,184
+2,860
| +54% | +$296K | 0.02% | 525 |
|
|
2019
Q1 | $508K | Buy |
5,324
+704
| +15% | +$67.2K | 0.01% | 671 |
|
|
2018
Q4 | $452K | Sell |
4,620
-1,056
| -19% | -$103K | 0.01% | 655 |
|
|
2018
Q3 | $544K | Buy |
5,676
+1,056
| +23% | +$101K | 0.01% | 684 |
|
|
2018
Q2 | $481K | Buy |
4,620
+638
| +16% | +$66.4K | 0.01% | 658 |
|
|
2018
Q1 | $454K | Buy |
3,982
+220
| +6% | +$25.1K | 0.01% | 671 |
|
|
2017
Q4 | $469K | Sell |
3,762
-44
| -1% | -$5.49K | 0.01% | 664 |
|
|
2017
Q3 | $410K | Sell |
3,806
-506
| -12% | -$54.5K | 0.01% | 652 |
|
|
2017
Q2 | $394K | Buy |
4,312
+3,212
| +292% | +$293K | 0.01% | 658 |
|
|
2017
Q1 | $89K | Sell |
1,100
-2,112
| -66% | -$171K | ﹤0.01% | 976 |
|
|
2016
Q4 | $237K | Buy |
+3,212
| New | +$237K | 0.01% | 670 |
|