I.G. Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,300
| Closed | -$9.86M | – | 468 |
|
|
2016
Q3 | $9.86M | Buy |
94,300
+4,290
| +5% | +$448K | 0.04% | 257 |
|
|
2016
Q2 | $8.77M | Buy |
90,010
+29,240
| +48% | +$2.85M | 0.03% | 279 |
|
|
2016
Q1 | $5.84M | Sell |
60,770
-1,100
| -2% | -$106K | 0.02% | 344 |
|
|
2015
Q4 | $5.61M | Sell |
61,870
-3,900
| -6% | -$353K | 0.02% | 323 |
|
|
2015
Q3 | $6.1M | Sell |
65,770
-30
| -0% | -$2.78K | 0.03% | 301 |
|
|
2015
Q2 | $6.12M | Sell |
65,800
-24,604
| -27% | -$2.29M | 0.02% | 317 |
|
|
2015
Q1 | $8.56M | Sell |
90,404
-152
| -0.2% | -$14.4K | 0.03% | 263 |
|
|
2014
Q4 | $8.03M | Sell |
90,556
-33,633
| -27% | -$2.98M | 0.03% | 267 |
|
|
2014
Q3 | $9.93M | Buy |
124,189
+46,803
| +60% | +$3.74M | 0.04% | 236 |
|
|
2014
Q2 | $5.49M | Buy |
77,386
+22,586
| +41% | +$1.6M | 0.02% | 327 |
|
|
2014
Q1 | $4.06M | Hold |
54,800
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $4.3M | Buy |
54,800
+24,700
| +82% | +$1.94M | 0.02% | 356 |
|
|
2013
Q3 | $2.22M | Buy |
30,100
+700
| +2% | +$51.7K | 0.01% | 435 |
|
|
2013
Q2 | $2.23M | Buy |
+29,400
| New | +$2.23M | 0.01% | 429 |
|