Mitchell Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,043
| Closed | -$1.35M | – | 145 |
|
|
2020
Q3 | $1.35M | Buy |
8,043
+80
| +1% | +$13.4K | 0.39% | 77 |
|
|
2020
Q2 | $1.29M | Buy |
7,963
+115
| +1% | +$18.7K | 0.42% | 75 |
|
|
2020
Q1 | $1.36M | Buy |
7,848
+35
| +0.4% | +$6.05K | 0.53% | 64 |
|
|
2019
Q4 | $1.57M | Buy |
7,813
+140
| +2% | +$28.1K | 0.5% | 68 |
|
|
2019
Q3 | $1.62M | Buy |
7,673
+342
| +5% | +$72.3K | 0.55% | 69 |
|
|
2019
Q2 | $1.42M | Buy |
7,331
+1,354
| +23% | +$263K | 0.48% | 71 |
|
|
2019
Q1 | $984K | Sell |
5,977
-2,042
| -25% | -$336K | 0.35% | 77 |
|
|
2018
Q4 | $1.51M | Buy |
8,019
+888
| +12% | +$167K | 0.64% | 44 |
|
|
2018
Q3 | $1.21M | Buy |
7,131
+838
| +13% | +$143K | 0.39% | 60 |
|
|
2018
Q2 | $1.03M | Buy |
6,293
+1,742
| +38% | +$286K | 0.37% | 51 |
|
|
2018
Q1 | $736K | Buy |
4,551
+2,248
| +98% | +$364K | 0.27% | 55 |
|
|
2017
Q4 | $336K | Buy |
+2,303
| New | +$336K | 0.12% | 71 |
|