Nationwide Fund Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,691
| Closed | -$13M | – | 423 |
|
|
2017
Q3 | $13M | Buy |
95,691
+164
| +0.2% | +$22.3K | 0.05% | 500 |
|
|
2017
Q2 | $12M | Sell |
95,527
-5,302
| -5% | -$664K | 0.05% | 558 |
|
|
2017
Q1 | $12M | Buy |
100,829
+7,183
| +8% | +$853K | 0.05% | 558 |
|
|
2016
Q4 | $10.8M | Sell |
93,646
-2,094
| -2% | -$242K | 0.04% | 582 |
|
|
2016
Q3 | $10M | Buy |
95,740
+422
| +0.4% | +$44.1K | 0.04% | 611 |
|
|
2016
Q2 | $9.28M | Sell |
95,318
-2,288
| -2% | -$223K | 0.04% | 610 |
|
|
2016
Q1 | $9.38M | Sell |
97,606
-4,486
| -4% | -$431K | 0.04% | 610 |
|
|
2015
Q4 | $9.25M | Buy |
102,092
+2,297
| +2% | +$208K | 0.04% | 608 |
|
|
2015
Q3 | $9.26M | Buy |
99,795
+4,915
| +5% | +$456K | 0.04% | 564 |
|
|
2015
Q2 | $8.83M | Sell |
94,880
-3,461
| -4% | -$322K | 0.04% | 645 |
|
|
2015
Q1 | $9.31M | Sell |
98,341
-985
| -1% | -$93.3K | 0.04% | 639 |
|
|
2014
Q4 | $8.81M | Buy |
99,326
+2,219
| +2% | +$197K | 0.04% | 632 |
|
|
2014
Q3 | $7.76M | Sell |
97,107
-10,572
| -10% | -$845K | 0.03% | 691 |
|
|
2014
Q2 | $7.64M | Sell |
107,679
-20,329
| -16% | -$1.44M | 0.03% | 729 |
|
|
2014
Q1 | $9.47M | Sell |
128,008
-772
| -0.6% | -$57.1K | 0.04% | 527 |
|
|
2013
Q4 | $10.1M | Sell |
128,780
-33,807
| -21% | -$2.65M | 0.04% | 564 |
|
|
2013
Q3 | $12M | Sell |
162,587
-21,745
| -12% | -$1.61M | 0.05% | 442 |
|
|
2013
Q2 | $14M | Buy |
+184,332
| New | +$14M | 0.07% | 327 |
|