Highstreet Asset 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
Q4 | $358K | Buy |
+2,982
| New | +$358K | 0.02% | 351 |
|
|
2016
Q4 | – | Sell |
-16,554
| Closed | -$1.07M | – | 166 |
|
|
2016
Q3 | $1.07M | Hold |
16,554
| – | – | 0.37% | 74 |
|
|
2016
Q2 | $1.1M | Buy |
16,554
+4,008
| +32% | +$267K | 0.39% | 69 |
|
|
2016
Q1 | $820K | Sell |
12,546
-583
| -4% | -$38.1K | 0.3% | 76 |
|
|
2015
Q4 | $852K | Buy |
13,129
+1,844
| +16% | +$120K | 0.18% | 126 |
|
|
2015
Q3 | $757K | Buy |
11,285
+3,536
| +46% | +$237K | 0.25% | 93 |
|
|
2015
Q2 | $443K | Buy |
+7,749
| New | +$443K | 0.13% | 123 |
|