OFI Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $829K | Sell |
8,936
-980
| -10% | -$90.9K | 0.05% | 442 |
|
|
2015
Q2 | $923K | Buy |
9,916
+2,185
| +28% | +$203K | 0.05% | 432 |
|
|
2015
Q1 | $732K | Buy |
7,731
+52
| +0.7% | +$4.92K | 0.04% | 531 |
|
|
2014
Q4 | $681K | Buy |
7,679
+1,682
| +28% | +$149K | 0.04% | 520 |
|
|
2014
Q3 | $479K | Sell |
5,997
-199
| -3% | -$15.9K | 0.03% | 640 |
|
|
2014
Q2 | $440K | Buy |
6,196
+1,424
| +30% | +$101K | 0.03% | 715 |
|
|
2014
Q1 | $353K | Buy |
4,772
+854
| +22% | +$63.2K | 0.03% | 790 |
|
|
2013
Q4 | $307K | Buy |
3,918
+731
| +23% | +$57.3K | 0.02% | 845 |
|
|
2013
Q3 | $235K | Buy |
3,187
+132
| +4% | +$9.73K | 0.02% | 878 |
|
|
2013
Q2 | $232K | Buy |
+3,055
| New | +$232K | 0.02% | 795 |
|