Oakwood Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,839
| Closed | -$4.69M | – | 61 |
|
|
2020
Q2 | $4.69M | Sell |
28,839
-310
| -1% | -$50.4K | 1.95% | 21 |
|
|
2020
Q1 | $5.04M | Buy |
29,149
+180
| +0.6% | +$31.1K | 2.66% | 12 |
|
|
2019
Q4 | $5.82M | Sell |
28,969
-371
| -1% | -$74.5K | 2.42% | 17 |
|
|
2019
Q3 | $6.2M | Sell |
29,340
-500
| -2% | -$106K | 2.74% | 15 |
|
|
2019
Q2 | $5.79M | Buy |
+29,840
| New | +$5.79M | 2.48% | 18 |
|