LTI
Laffer Tengler Investments’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,607
| Closed | -$3.16M | – | 202 |
|
|
2017
Q4 | $3.16M | Sell |
21,607
-1,484
| -6% | -$217K | 0.79% | 22 |
|
|
2017
Q3 | $3.13M | Sell |
23,091
-1,493
| -6% | -$203K | 0.83% | 22 |
|
|
2017
Q2 | $3.08M | Sell |
24,584
-29
| -0.1% | -$3.63K | 0.78% | 18 |
|
|
2017
Q1 | $2.92M | Sell |
24,613
-1,708
| -6% | -$203K | 0.77% | 22 |
|
|
2016
Q4 | $3.04M | Buy |
26,321
+17,802
| +209% | +$2.05M | 0.82% | 21 |
|
|
2016
Q3 | $890K | Buy |
+8,519
| New | +$890K | 0.25% | 165 |
|
|
2016
Q2 | – | Sell |
-21,244
| Closed | -$2.04M | – | 219 |
|
|
2016
Q1 | $2.04M | Buy |
+21,244
| New | +$2.04M | 0.55% | 63 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q3 | – | Sell |
-21,244
| Closed | -$1.98M | – | 55 |
|
|
2015
Q2 | $1.98M | Sell |
21,244
-12,052
| -36% | -$1.12M | 0.48% | 56 |
|
|
2015
Q1 | $3.15M | Buy |
+33,296
| New | +$3.15M | 0.44% | 53 |
|
|
2014
Q4 | – | Sell |
-33,296
| Closed | -$2.66M | – | 54 |
|
|
2014
Q3 | $2.66M | Hold |
33,296
| – | – | 0.39% | 61 |
|
|
2014
Q2 | $2.36M | Hold |
33,296
| – | – | 0.36% | 92 |
|
|
2014
Q1 | $2.46M | Hold |
33,296
| – | – | 0.4% | 97 |
|
|
2013
Q4 | $2.61M | Buy |
+33,296
| New | +$2.61M | 0.43% | 67 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 59 |
|