Park Avenue Institutional Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,131
| Closed | -$208K | – | 88 |
|
|
2016
Q2 | $208K | Hold |
2,131
| – | – | 0.18% | 136 |
|
|
2016
Q1 | $205K | Sell |
2,131
-60
| -3% | -$5.77K | 0.18% | 138 |
|
|
2015
Q4 | $199K | Sell |
2,191
-55
| -2% | -$5K | 0.17% | 139 |
|
|
2015
Q3 | $208K | Buy |
2,246
+107
| +5% | +$9.91K | 0.18% | 132 |
|
|
2015
Q2 | $199K | Buy |
+2,139
| New | +$199K | 0.16% | 153 |
|