Hanseatic Management Services’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-655
| Closed | -$123K | – | 272 |
|
|
2018
Q4 | $123K | Buy |
+655
| New | +$123K | 0.17% | 114 |
|
|
2015
Q4 | – | Sell |
-4,270
| Closed | -$396K | – | 319 |
|
|
2015
Q3 | $396K | Sell |
4,270
-60
| -1% | -$5.56K | 0.12% | 193 |
|
|
2015
Q2 | $403K | Buy |
4,330
+1
| +0% | +$93 | 0.18% | 159 |
|
|
2015
Q1 | $410K | Sell |
4,329
-1,895
| -30% | -$179K | 0.22% | 117 |
|
|
2014
Q4 | $552K | Buy |
6,224
+204
| +3% | +$18.1K | 0.28% | 93 |
|
|
2014
Q3 | $481K | Buy |
+6,020
| New | +$481K | 0.26% | 107 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$11K | – | 241 |
|
|
2013
Q4 | $11K | Sell |
144
-348
| -71% | -$26.6K | 0.01% | 223 |
|
|
2013
Q3 | $36K | Sell |
492
-44,540
| -99% | -$3.26M | 0.02% | 142 |
|
|
2013
Q2 | $3.42M | Buy |
+45,032
| New | +$3.42M | 2.06% | 8 |
|