Hennessy Advisors Inc’s CME Group CME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,000
Closed -$1.61M 278
2019
Q4
$1.61M Sell
8,000
-1,000
-11% -$201K 0.08% 253
2019
Q3
$1.9M Buy
+9,000
New +$1.9M 0.1% 245
2018
Q1
Sell
-4,550
Closed -$665K 366
2017
Q4
$665K Buy
+4,550
New +$665K 0.02% 303