IAM
Integre Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.59M | Sell |
27,844
-1,614
| -5% | -$324K | 3.17% | 3 |
|
|
2019
Q3 | $6.23M | Sell |
29,458
-234
| -0.8% | -$49.5K | 3.7% | 1 |
|
|
2019
Q2 | $5.76M | Buy |
29,692
+4,342
| +17% | +$843K | 3.3% | 1 |
|
|
2019
Q1 | $4.17M | Buy |
25,350
+5,174
| +26% | +$852K | 2.52% | 10 |
|
|
2018
Q4 | $3.8M | Buy |
20,176
+10,255
| +103% | +$1.93M | 2.69% | 7 |
|
|
2018
Q3 | $1.69M | Sell |
9,921
-223
| -2% | -$38K | 0.98% | 42 |
|
|
2018
Q2 | $1.66M | Buy |
+10,144
| New | +$1.66M | 1.06% | 38 |
|
|
2017
Q2 | – | Sell |
-3,051
| Closed | -$362K | – | 109 |
|
|
2017
Q1 | $362K | Sell |
3,051
-39,669
| -93% | -$4.71M | 0.21% | 81 |
|
|
2016
Q4 | $4.93M | Buy |
42,720
+9,400
| +28% | +$1.08M | 1.6% | 23 |
|
|
2016
Q3 | $3.48M | Buy |
33,320
+78
| +0.2% | +$8.15K | 1.08% | 36 |
|
|
2016
Q2 | $3.24M | Buy |
33,242
+38
| +0.1% | +$3.7K | 1.13% | 34 |
|
|
2016
Q1 | $3.19M | Sell |
33,204
-188
| -0.6% | -$18.1K | 0.95% | 34 |
|
|
2015
Q4 | $3.03M | Buy |
33,392
+107
| +0.3% | +$9.69K | 0.72% | 39 |
|
|
2015
Q3 | $3.09M | Buy |
33,285
+141
| +0.4% | +$13.1K | 0.73% | 35 |
|
|
2015
Q2 | $3.08M | Sell |
33,144
-115
| -0.3% | -$10.7K | 0.65% | 38 |
|
|
2015
Q1 | $3.15M | Sell |
33,259
-702
| -2% | -$66.5K | 0.62% | 38 |
|
|
2014
Q4 | $3.01M | Buy |
33,961
+20
| +0.1% | +$1.77K | 0.62% | 40 |
|
|
2014
Q3 | $2.71M | Buy |
33,941
+406
| +1% | +$32.5K | 0.57% | 45 |
|
|
2014
Q2 | $2.38M | Sell |
33,535
-3,445
| -9% | -$244K | 0.51% | 49 |
|
|
2014
Q1 | $2.74M | Sell |
36,980
-104
| -0.3% | -$7.7K | 0.6% | 46 |
|
|
2013
Q4 | $2.91M | Sell |
37,084
-1,045
| -3% | -$82K | 0.66% | 43 |
|
|
2013
Q3 | $2.82M | Sell |
38,129
-9,697
| -20% | -$716K | 0.73% | 42 |
|
|
2013
Q2 | $3.63M | Buy |
+47,826
| New | +$3.63M | 0.98% | 39 |
|