OA
Outfitter Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.61M | Buy |
28,140
+135
| +0.5% | +$22.1K | 2.09% | 14 |
|
|
2018
Q1 | $4.53M | Sell |
28,005
-8,405
| -23% | -$1.36M | 2.07% | 13 |
|
|
2017
Q4 | $5.32M | Buy |
36,410
+140
| +0.4% | +$20.4K | 1.79% | 15 |
|
|
2017
Q3 | $4.92M | Buy |
36,270
+970
| +3% | +$132K | 1.73% | 16 |
|
|
2017
Q2 | $4.42M | Buy |
35,300
+6,820
| +24% | +$854K | 1.65% | 20 |
|
|
2017
Q1 | $3.38M | Buy |
28,480
+885
| +3% | +$105K | 1.27% | 27 |
|
|
2016
Q4 | $3.18M | Buy |
27,595
+11,365
| +70% | +$1.31M | 1.26% | 29 |
|
|
2016
Q3 | $1.7M | Buy |
16,230
+180
| +1% | +$18.8K | 0.69% | 55 |
|
|
2016
Q2 | $1.56M | Buy |
16,050
+2,230
| +16% | +$217K | 0.67% | 51 |
|
|
2016
Q1 | $1.33M | Buy |
13,820
+2,400
| +21% | +$230K | 0.53% | 56 |
|
|
2015
Q4 | $1.04M | Buy |
11,420
+3,955
| +53% | +$358K | 0.42% | 68 |
|
|
2015
Q3 | $692K | Buy |
7,465
+4,150
| +125% | +$385K | 0.3% | 80 |
|
|
2015
Q2 | $308K | Sell |
3,315
-500
| -13% | -$46.5K | 0.12% | 118 |
|
|
2015
Q1 | $361K | Hold |
3,815
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $338K | Buy |
3,815
+1,300
| +52% | +$115K | 0.13% | 118 |
|
|
2014
Q3 | $201K | Buy |
+2,515
| New | +$201K | 0.08% | 130 |
|