MCM
Marsico Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,556
| Closed | -$6.95M | – | 82 |
|
|
2017
Q4 | $6.95M | Sell |
47,556
-7,256
| -13% | -$1.06M | 0.28% | 41 |
|
|
2017
Q3 | $7.44M | Hold |
54,812
| – | – | 0.3% | 40 |
|
|
2017
Q2 | $6.87M | Hold |
54,812
| – | – | 0.29% | 50 |
|
|
2017
Q1 | $6.51M | Sell |
54,812
-23,007
| -30% | -$2.73M | 0.28% | 55 |
|
|
2016
Q4 | $8.98M | Sell |
77,819
-11,174
| -13% | -$1.29M | 0.4% | 39 |
|
|
2016
Q3 | $9.3M | Sell |
88,993
-58,425
| -40% | -$6.11M | 0.35% | 45 |
|
|
2016
Q2 | $14.4M | Hold |
147,418
| – | – | 0.5% | 37 |
|
|
2016
Q1 | $14.2M | Hold |
147,418
| – | – | 0.42% | 41 |
|
|
2015
Q4 | $13.4M | Sell |
147,418
-42,964
| -23% | -$3.89M | 0.24% | 52 |
|
|
2015
Q3 | $17.7M | Sell |
190,382
-49,461
| -21% | -$4.59M | 0.18% | 64 |
|
|
2015
Q2 | $22.3M | Buy |
239,843
+37,057
| +18% | +$3.45M | 0.2% | 62 |
|
|
2015
Q1 | $19.2M | Sell |
202,786
-44,192
| -18% | -$4.19M | 0.16% | 67 |
|
|
2014
Q4 | $21.9M | Buy |
+246,978
| New | +$21.9M | 0.18% | 59 |
|