Inverness Counsel’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,462
| Closed | -$299K | – | 187 |
|
|
2022
Q2 | $299K | Sell |
1,462
-779
| -35% | -$159K | 0.02% | 142 |
|
|
2022
Q1 | $533K | Sell |
2,241
-137
| -6% | -$32.6K | 0.02% | 122 |
|
|
2021
Q4 | $543K | Sell |
2,378
-136
| -5% | -$31.1K | 0.02% | 115 |
|
|
2021
Q3 | $486K | Sell |
2,514
-2,307
| -48% | -$446K | 0.02% | 122 |
|
|
2021
Q2 | $1.03M | Sell |
4,821
-141,006
| -97% | -$30M | 0.04% | 88 |
|
|
2021
Q1 | $29.8M | Buy |
145,827
+144,363
| +9,861% | +$29.5M | 1.23% | 31 |
|
|
2020
Q4 | $267K | Sell |
1,464
-11,493
| -89% | -$2.1M | 0.01% | 123 |
|
|
2020
Q3 | $2.17M | Sell |
12,957
-82,301
| -86% | -$13.8M | 0.1% | 61 |
|
|
2020
Q2 | $15.5M | Sell |
95,258
-50,065
| -34% | -$8.14M | 0.77% | 41 |
|
|
2020
Q1 | $25.1M | Buy |
+145,323
| New | +$25.1M | 1.58% | 20 |
|