Mirova’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-588
| Closed | -$98.9K | – | 179 |
|
|
2022
Q4 | $98.9K | Hold |
588
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $104K | Sell |
588
-1,503
| -72% | -$266K | 0.02% | 170 |
|
|
2022
Q2 | $428K | Buy |
+2,091
| New | +$428K | 0.06% | 135 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$9K | – | 181 |
|
|
2020
Q3 | $9K | Sell |
56
-278
| -83% | -$44.7K | ﹤0.01% | 190 |
|
|
2020
Q2 | $54K | Sell |
334
-8
| -2% | -$1.29K | 0.01% | 99 |
|
|
2020
Q1 | $59K | Sell |
342
-154
| -31% | -$26.6K | 0.02% | 90 |
|
|
2019
Q4 | $100K | Buy |
496
+160
| +48% | +$32.3K | 0.03% | 99 |
|
|
2019
Q3 | $71K | Buy |
336
+30
| +10% | +$6.34K | 0.01% | 103 |
|
|
2019
Q2 | $59K | Buy |
+306
| New | +$59K | 0.01% | 106 |
|