GHCM
Glen Harbor Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.2M | Sell |
194,920
-1,232
| -0.6% | -$260K | 0.86% | 24 |
|
|
2019
Q2 | $38.1M | Buy |
196,152
+15,818
| +9% | +$3.07M | 0.79% | 26 |
|
|
2019
Q1 | $29.7M | Buy |
180,334
+8,734
| +5% | +$1.44M | 0.64% | 37 |
|
|
2018
Q4 | $32.3M | Sell |
171,600
-9,240
| -5% | -$1.74M | 0.78% | 27 |
|
|
2018
Q3 | $30.8M | Buy |
180,840
+4,246
| +2% | +$723K | 0.62% | 31 |
|
|
2018
Q2 | $28.9M | Buy |
176,594
+1,826
| +1% | +$299K | 0.62% | 34 |
|
|
2018
Q1 | $28.3M | Sell |
174,768
-14,982
| -8% | -$2.42M | 0.64% | 34 |
|
|
2017
Q4 | $27.7M | Sell |
189,750
-11,660
| -6% | -$1.7M | 0.63% | 37 |
|
|
2017
Q3 | $27.3M | Sell |
201,410
-8,734
| -4% | -$1.19M | 0.65% | 34 |
|
|
2017
Q2 | $26.3M | Sell |
210,144
-6,688
| -3% | -$838K | 0.64% | 37 |
|
|
2017
Q1 | $25.8M | Sell |
216,832
-10,120
| -4% | -$1.2M | 0.64% | 39 |
|
|
2016
Q4 | $26.2M | Buy |
+226,952
| New | +$26.2M | 0.71% | 36 |
|