Managed Account Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $19.8M | Sell |
345,706
-7,411
| -2% | -$424K | 0.02% | 730 |
|
2015
Q1 | $20.3M | Sell |
353,117
-157,746
| -31% | -$9.06M | 0.02% | 708 |
|
2014
Q4 | $32.4M | Sell |
510,863
-51,040
| -9% | -$3.24M | 0.03% | 509 |
|
2014
Q3 | $30.1M | Buy |
561,903
+78,025
| +16% | +$4.18M | 0.03% | 514 |
|
2014
Q2 | $23.8M | Sell |
483,878
-22,997
| -5% | -$1.13M | 0.03% | 610 |
|
2014
Q1 | $28.7M | Sell |
506,875
-102
| -0% | -$5.77K | 0.04% | 498 |
|
2013
Q4 | $26.3M | Buy |
506,977
+10,625
| +2% | +$552K | 0.04% | 532 |
|
2013
Q3 | $22.5M | Buy |
496,352
+9,051
| +2% | +$409K | 0.03% | 565 |
|
2013
Q2 | $22.7M | Buy |
+487,301
| New | +$22.7M | 0.04% | 513 |
|