Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,120
| Closed | -$217K | – | 82 |
|
|
2019
Q2 | $217K | Sell |
1,120
-10,035
| -90% | -$1.94M | 0.16% | 79 |
|
|
2019
Q1 | $1.84M | Sell |
11,155
-800
| -7% | -$132K | 1.41% | 33 |
|
|
2018
Q4 | $2.25M | Buy |
11,955
+750
| +7% | +$141K | 2.1% | 19 |
|
|
2018
Q3 | $1.91M | Buy |
11,205
+375
| +3% | +$63.8K | 1.31% | 38 |
|
|
2018
Q2 | $1.78M | Buy |
10,830
+1,340
| +14% | +$220K | 1.28% | 40 |
|
|
2018
Q1 | $1.54M | Buy |
+9,490
| New | +$1.54M | 1.13% | 41 |
|