Herndon Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.1M | Sell |
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2017
Q1 | $20.1M | Sell |
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|
2016
Q4 | $21.1M | Sell |
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|
2016
Q3 | $52.8M | Sell |
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|
2016
Q2 | $102M | Sell |
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|
2016
Q1 | $152M | Sell |
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|
2015
Q4 | $177M | Sell |
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|
2015
Q3 | $201M | Sell |
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|
2015
Q2 | $186M | Sell |
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|
2015
Q1 | $206M | Sell |
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|
2014
Q4 | $256M | Buy |
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|
2014
Q3 | $220M | Sell |
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|
2014
Q2 | $208M | Sell |
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|
2014
Q1 | $249M | Sell |
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|
2013
Q4 | $229M | Sell |
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|
2013
Q3 | $217M | Buy |
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|
2013
Q2 | $209M | Buy |
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