Hilton Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-260
| Closed | -$50K | – | 127 |
|
|
2021
Q3 | $50K | Buy |
+260
| New | +$50K | ﹤0.01% | 131 |
|
|
2020
Q2 | – | Sell |
-111,624
| Closed | -$19.3M | – | 90 |
|
|
2020
Q1 | $19.3M | Buy |
111,624
+738
| +0.7% | +$128K | 3.49% | 10 |
|
|
2019
Q4 | $22.3M | Buy |
110,886
+3,113
| +3% | +$625K | 2.69% | 15 |
|
|
2019
Q3 | $22.8M | Buy |
107,773
+4,648
| +5% | +$982K | 2.95% | 13 |
|
|
2019
Q2 | $20M | Buy |
103,125
+1,878
| +2% | +$365K | 2.73% | 12 |
|
|
2019
Q1 | $16.7M | Buy |
101,247
+5,317
| +6% | +$875K | 2.25% | 20 |
|
|
2018
Q4 | $18M | Buy |
95,930
+1,146
| +1% | +$216K | 3.23% | 8 |
|
|
2018
Q3 | $16.1M | Buy |
94,784
+5,828
| +7% | +$992K | 2.41% | 23 |
|
|
2018
Q2 | $14.6M | Sell |
88,956
-1,931
| -2% | -$317K | 2.35% | 25 |
|
|
2018
Q1 | $14.7M | Buy |
90,887
+3,137
| +4% | +$507K | 2.37% | 23 |
|
|
2017
Q4 | $12.8M | Buy |
87,750
+9,386
| +12% | +$1.37M | 1.93% | 27 |
|
|
2017
Q3 | $10.6M | Buy |
78,364
+2,058
| +3% | +$279K | 1.86% | 27 |
|
|
2017
Q2 | $9.56M | Sell |
76,306
-1,692
| -2% | -$212K | 1.78% | 28 |
|
|
2017
Q1 | $9.27M | Buy |
77,998
+8,238
| +12% | +$979K | 1.79% | 25 |
|
|
2016
Q4 | $8.05M | Buy |
69,760
+3,759
| +6% | +$434K | 1.7% | 26 |
|
|
2016
Q3 | $6.9M | Buy |
66,001
+8,167
| +14% | +$854K | 1.71% | 23 |
|
|
2016
Q2 | $5.63M | Buy |
57,834
+5,892
| +11% | +$574K | 1.78% | 20 |
|
|
2016
Q1 | $4.99M | Buy |
51,942
+115
| +0.2% | +$11K | 1.64% | 23 |
|
|
2015
Q4 | $4.7M | Buy |
+51,827
| New | +$4.7M | 1.51% | 27 |
|