MAM
Marketfield Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,469
| Closed | -$14.2M | – | 45 |
|
|
2016
Q3 | $14.2M | Sell |
135,469
-73,063
| -35% | -$7.64M | 1.93% | 11 |
|
|
2016
Q2 | $20.3M | Buy |
208,532
+38,821
| +23% | +$3.78M | 0.89% | 9 |
|
|
2016
Q1 | $16.3M | Sell |
169,711
-36,955
| -18% | -$3.55M | 2.18% | 21 |
|
|
2015
Q4 | $18.7M | Sell |
206,666
-44,652
| -18% | -$4.05M | 1.85% | 18 |
|
|
2015
Q3 | $23.3M | Sell |
251,318
-208,448
| -45% | -$19.3M | 0.93% | 20 |
|
|
2015
Q2 | $42.8M | Sell |
459,766
-179,868
| -28% | -$16.7M | 1.5% | 26 |
|
|
2015
Q1 | $60.6M | Sell |
639,634
-636,411
| -50% | -$60.3M | 1.79% | 22 |
|
|
2014
Q4 | $113M | Sell |
1,276,045
-730,168
| -36% | -$64.7M | 1.98% | 22 |
|
|
2014
Q3 | $160M | Sell |
2,006,213
-519,432
| -21% | -$41.5M | 1.51% | 34 |
|
|
2014
Q2 | $180M | Sell |
2,525,645
-102,763
| -4% | -$7.31M | 1.43% | 46 |
|
|
2014
Q1 | $195M | Buy |
2,628,408
+252,967
| +11% | +$18.7M | 1.64% | 42 |
|
|
2013
Q4 | $186M | Buy |
2,375,441
+201,114
| +9% | +$15.8M | 1.85% | 41 |
|
|
2013
Q3 | $163M | Buy |
+2,174,327
| New | +$163M | 2.02% | 22 |
|