Madison Investment Holdings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,242
| Closed | -$18.5M | – | 224 |
|
|
2018
Q4 | $18.5M | Buy |
98,242
+1,614
| +2% | +$304K | 0.37% | 97 |
|
|
2018
Q3 | $16.4M | Sell |
96,628
-27,000
| -22% | -$4.6M | 0.28% | 119 |
|
|
2018
Q2 | $20.3M | Sell |
123,628
-1,839
| -1% | -$301K | 0.36% | 95 |
|
|
2018
Q1 | $20.3M | Buy |
125,467
+580
| +0.5% | +$93.8K | 0.36% | 97 |
|
|
2017
Q4 | $18.2M | Sell |
124,887
-11,371
| -8% | -$1.66M | 0.31% | 113 |
|
|
2017
Q3 | $18.5M | Sell |
136,258
-4,850
| -3% | -$658K | 0.33% | 98 |
|
|
2017
Q2 | $17.7M | Sell |
141,108
-3,698
| -3% | -$463K | 0.33% | 103 |
|
|
2017
Q1 | $17.2M | Buy |
144,806
+4,000
| +3% | +$475K | 0.32% | 98 |
|
|
2016
Q4 | $16.2M | Buy |
140,806
+2,734
| +2% | +$315K | 0.31% | 104 |
|
|
2016
Q3 | $14.4M | Buy |
138,072
+36,322
| +36% | +$3.8M | 0.28% | 108 |
|
|
2016
Q2 | $9.91M | Buy |
+101,750
| New | +$9.91M | 0.21% | 134 |
|