Nikko Asset Management Americas’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,897
| Closed | -$37.2M | – | 153 |
|
|
2017
Q4 | $37.2M | Buy |
254,897
+163,497
| +179% | +$23.9M | 0.97% | 35 |
|
|
2017
Q3 | $12.4M | Buy |
91,400
+35,400
| +63% | +$4.8M | 0.61% | 64 |
|
|
2017
Q2 | $7.01M | Buy |
56,000
+52,100
| +1,336% | +$6.52M | 0.42% | 82 |
|
|
2017
Q1 | $463K | Buy |
3,900
+1,600
| +70% | +$190K | 0.03% | 177 |
|
|
2016
Q4 | $265K | Buy |
+2,300
| New | +$265K | 0.02% | 219 |
|