Neuburgh Advisers’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$30M Sell
141,760
-896
-0.6% -$189K 0.93% 29
2019
Q2
$27.7M Buy
142,656
+11,504
+9% +$2.23M 0.89% 28
2019
Q1
$21.6M Buy
131,152
+6,352
+5% +$1.05M 0.73% 34
2018
Q4
$23.5M Sell
124,800
-6,720
-5% -$1.26M 0.92% 30
2018
Q3
$22.4M Buy
131,520
+3,088
+2% +$526K 0.72% 36
2018
Q2
$21.1M Buy
128,432
+1,328
+1% +$218K 0.7% 37
2018
Q1
$20.6M Sell
127,104
-10,896
-8% -$1.76M 0.72% 39
2017
Q4
$20.2M Sell
138,000
-8,480
-6% -$1.24M 0.72% 36
2017
Q3
$19.9M Sell
146,480
-6,352
-4% -$862K 0.74% 38
2017
Q2
$19.1M Sell
152,832
-4,864
-3% -$609K 0.73% 38
2017
Q1
$18.7M Sell
157,696
-7,360
-4% -$874K 0.74% 35
2016
Q4
$19M Buy
+165,056
New +$19M 0.86% 31