NAM
NorthCoast Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,091
| Closed | -$4.03M | – | 336 |
|
|
2019
Q4 | $4.03M | Buy |
+20,091
| New | +$4.03M | 0.25% | 67 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$934K | – | 205 |
|
|
2018
Q2 | $934K | Buy |
5,700
+47
| +0.8% | +$7.7K | 0.09% | 126 |
|
|
2018
Q1 | $914K | Buy |
+5,653
| New | +$914K | 0.08% | 129 |
|
|
2017
Q2 | – | Sell |
-135,328
| Closed | -$16.1M | – | 184 |
|
|
2017
Q1 | $16.1M | Buy |
+135,328
| New | +$16.1M | 1.52% | 32 |
|