MAM
Mark Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,173
| Closed | -$3.8M | – | 49 |
|
|
2018
Q4 | $3.8M | Sell |
20,173
-42,541
| -68% | -$8M | 1.03% | 30 |
|
|
2018
Q3 | $10.7M | Sell |
62,714
-12,324
| -16% | -$2.1M | 2.53% | 14 |
|
|
2018
Q2 | $12.3M | Sell |
75,038
-2,238
| -3% | -$367K | 3.02% | 8 |
|
|
2018
Q1 | $12.5M | Sell |
77,276
-9,360
| -11% | -$1.51M | 3.35% | 7 |
|
|
2017
Q4 | $12.7M | Sell |
86,636
-34,989
| -29% | -$5.11M | 3.17% | 11 |
|
|
2017
Q3 | $16.5M | Sell |
121,625
-1,920
| -2% | -$261K | 3.59% | 10 |
|
|
2017
Q2 | $15.5M | Sell |
123,545
-15,811
| -11% | -$1.98M | 3.48% | 10 |
|
|
2017
Q1 | $16.6M | Buy |
139,356
+943
| +0.7% | +$112K | 3.83% | 7 |
|
|
2016
Q4 | $16M | Sell |
138,413
-2,145
| -2% | -$247K | 4.17% | 8 |
|
|
2016
Q3 | $14.7M | Buy |
140,558
+610
| +0.4% | +$63.8K | 3.91% | 8 |
|
|
2016
Q2 | $13.6M | Sell |
139,948
-7,508
| -5% | -$731K | 4.02% | 8 |
|
|
2016
Q1 | $14.2M | Sell |
147,456
-11,185
| -7% | -$1.07M | 4.1% | 8 |
|
|
2015
Q4 | $14.4M | Sell |
158,641
-13,290
| -8% | -$1.2M | 3.69% | 8 |
|
|
2015
Q3 | $15.9M | Buy |
171,931
+5,523
| +3% | +$512K | 4.64% | 7 |
|
|
2015
Q2 | $15.5M | Buy |
166,408
+559
| +0.3% | +$52K | 4.04% | 6 |
|
|
2015
Q1 | $15.7M | Sell |
165,849
-4,202
| -2% | -$398K | 4.15% | 8 |
|
|
2014
Q4 | $15.1M | Buy |
170,051
+4,478
| +3% | +$397K | 4.05% | 7 |
|
|
2014
Q3 | $13.2M | Buy |
165,573
+324
| +0.2% | +$25.9K | 3.61% | 10 |
|
|
2014
Q2 | $11.7M | Buy |
165,249
+3,424
| +2% | +$243K | 3.16% | 14 |
|
|
2014
Q1 | $12M | Sell |
161,825
-5,459
| -3% | -$404K | 3.68% | 10 |
|
|
2013
Q4 | $13.1M | Buy |
167,284
+6,769
| +4% | +$531K | 3.74% | 9 |
|
|
2013
Q3 | $11.9M | Buy |
+160,515
| New | +$11.9M | 3.76% | 10 |
|