Marketfield Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $14.2M | Sell |
|
|||||
|
2016
Q2 | $20.3M | Buy |
|
|||||
|
2016
Q1 | $16.3M | Sell |
|
|||||
|
2015
Q4 | $18.7M | Sell |
|
|||||
|
2015
Q3 | $23.3M | Sell |
|
|||||
|
2015
Q2 | $42.8M | Sell |
|
|||||
|
2015
Q1 | $60.6M | Sell |
|
|||||
|
2014
Q4 | $113M | Sell |
|
|||||
|
2014
Q3 | $160M | Sell |
|
|||||
|
2014
Q2 | $180M | Sell |
|
|||||
|
2014
Q1 | $195M | Buy |
|
|||||
|
2013
Q4 | $186M | Buy |
|
|||||
|
2013
Q3 | $163M | Buy |
|