MHI Funds’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,354
| Closed | -$3.08M | – | 90 |
|
|
2018
Q4 | $3.08M | Sell |
16,354
-1,318
| -7% | -$248K | 3.26% | 4 |
|
|
2018
Q3 | $3.01M | Sell |
17,672
-182
| -1% | -$31K | 2.54% | 15 |
|
|
2018
Q2 | $2.93M | Buy |
17,854
+120
| +0.7% | +$19.7K | 2.51% | 15 |
|
|
2018
Q1 | $2.87M | Buy |
17,734
+2
| +0% | +$323 | 2.49% | 16 |
|
|
2017
Q4 | $2.59M | Buy |
+17,732
| New | +$2.59M | 2.24% | 24 |
|