Mizuho Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $320K | Sell |
3,064
-1,372
| -31% | -$143K | 0.07% | 205 |
|
|
2016
Q2 | $432K | Buy |
4,436
+2,349
| +113% | +$229K | 0.08% | 207 |
|
|
2016
Q1 | $198K | Sell |
2,087
-1,822
| -47% | -$173K | 0.05% | 231 |
|
|
2015
Q4 | $354K | Buy |
3,909
+544
| +16% | +$49.3K | 0.07% | 219 |
|
|
2015
Q3 | $312K | Buy |
3,365
+640
| +23% | +$59.3K | 0.07% | 213 |
|
|
2015
Q2 | $254K | Buy |
2,725
+638
| +31% | +$59.5K | 0.06% | 232 |
|
|
2015
Q1 | $198K | Buy |
2,087
+746
| +56% | +$70.8K | 0.05% | 231 |
|
|
2014
Q4 | $119K | Buy |
1,341
+190
| +17% | +$16.9K | 0.04% | 247 |
|
|
2014
Q3 | $92K | Buy |
1,151
+274
| +31% | +$21.9K | 0.02% | 253 |
|
|
2014
Q2 | $62K | Buy |
877
+300
| +52% | +$21.2K | 0.01% | 285 |
|
|
2014
Q1 | $43K | Hold |
577
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $45K | Sell |
577
-248
| -30% | -$19.3K | 0.01% | 287 |
|
|
2013
Q3 | $61K | Hold |
825
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $63K | Buy |
+825
| New | +$63K | 0.01% | 245 |
|