Honeywell International’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,600
| Closed | -$11.8M | – | 147 |
|
|
2018
Q3 | $11.8M | Sell |
69,600
-27,300
| -28% | -$4.65M | 0.67% | 62 |
|
|
2018
Q2 | $15.9M | Sell |
96,900
-31,500
| -25% | -$5.16M | 0.96% | 41 |
|
|
2018
Q1 | $20.8M | Sell |
128,400
-111,600
| -47% | -$18M | 1.21% | 26 |
|
|
2017
Q4 | $35.1M | Buy |
+240,000
| New | +$35.1M | 1.16% | 25 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$13.8M | – | 170 |
|
|
2017
Q2 | $13.8M | Buy |
+110,000
| New | +$13.8M | 0.52% | 74 |
|