ID Management A/S’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$1.06M | – | 304 |
|
|
2015
Q3 | $1.06M | Buy |
+11,400
| New | +$1.06M | 0.46% | 39 |
|
|
2015
Q1 | $568K | Sell |
6,000
-5,400
| -47% | -$511K | 0.27% | 69 |
|
|
2014
Q4 | $1.01M | Hold |
11,400
| – | – | 0.48% | 39 |
|
|
2014
Q3 | $911K | Buy |
+11,400
| New | +$911K | 0.42% | 43 |
|