LJAC
L.J. Altfest & Co’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,249
| Closed | -$210K | – | 277 |
|
|
2022
Q4 | $210K | Sell |
1,249
-486
| -28% | -$81.7K | 0.03% | 243 |
|
|
2022
Q3 | $307K | Buy |
1,735
+108
| +7% | +$19.1K | 0.06% | 204 |
|
|
2022
Q2 | $333K | Sell |
1,627
-211
| -11% | -$43.2K | 0.06% | 186 |
|
|
2022
Q1 | $437K | Sell |
1,838
-214
| -10% | -$50.9K | 0.08% | 163 |
|
|
2021
Q4 | $469K | Sell |
2,052
-8
| -0.4% | -$1.83K | 0.09% | 157 |
|
|
2021
Q3 | $398K | Buy |
2,060
+3
| +0.1% | +$580 | 0.08% | 167 |
|
|
2021
Q2 | $437K | Buy |
2,057
+2
| +0.1% | +$425 | 0.09% | 155 |
|
|
2021
Q1 | $420K | Buy |
2,055
+49
| +2% | +$10K | 0.1% | 162 |
|
|
2020
Q4 | $365K | Sell |
2,006
-99
| -5% | -$18K | 0.09% | 169 |
|
|
2020
Q3 | $352K | Sell |
2,105
-130
| -6% | -$21.7K | 0.09% | 151 |
|
|
2020
Q2 | $363K | Buy |
2,235
+735
| +49% | +$119K | 0.1% | 142 |
|
|
2020
Q1 | $259K | Sell |
1,500
-700
| -32% | -$121K | 0.08% | 150 |
|
|
2019
Q4 | $442K | Hold |
2,200
| – | – | 0.11% | 112 |
|
|
2019
Q3 | $465K | Sell |
2,200
-18
| -0.8% | -$3.81K | 0.12% | 106 |
|
|
2019
Q2 | $431K | Buy |
2,218
+18
| +0.8% | +$3.5K | 0.11% | 112 |
|
|
2019
Q1 | $362K | Hold |
2,200
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $414K | Hold |
2,200
| – | – | 0.12% | 98 |
|
|
2018
Q3 | $374K | Hold |
2,200
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $361K | Hold |
2,200
| – | – | 0.13% | 119 |
|
|
2018
Q1 | $356K | Sell |
2,200
-800
| -27% | -$129K | 0.15% | 116 |
|
|
2017
Q4 | $438K | Hold |
3,000
| – | – | 0.17% | 110 |
|
|
2017
Q3 | $407K | Hold |
3,000
| – | – | 0.2% | 104 |
|
|
2017
Q2 | $376K | Hold |
3,000
| – | – | 0.23% | 102 |
|
|
2017
Q1 | $356K | Sell |
3,000
-23
| -0.8% | -$2.73K | 0.14% | 98 |
|
|
2016
Q4 | $349K | Hold |
3,023
| – | – | 0.17% | 99 |
|
|
2016
Q3 | $316K | Buy |
+3,023
| New | +$316K | 0.21% | 97 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$272K | – | 87 |
|
|
2015
Q4 | $272K | Hold |
3,000
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $278K | Hold |
3,000
| – | – | 0.27% | 76 |
|
|
2015
Q2 | $279K | Hold |
3,000
| – | – | 0.26% | 78 |
|
|
2015
Q1 | $284K | Hold |
3,000
| – | – | 0.26% | 77 |
|
|
2014
Q4 | $266K | Buy |
+3,000
| New | +$266K | 0.22% | 89 |
|
|
2014
Q2 | – | Sell |
-5,059
| Closed | -$339K | – | 67 |
|
|
2014
Q1 | $339K | Buy |
5,059
+2,059
| +69% | +$138K | 0.31% | 72 |
|
|
2013
Q4 | $235K | Buy |
+3,000
| New | +$235K | 0.2% | 93 |
|