PartnerRe Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,264
| Closed | -$217K | – | 83 |
|
|
2016
Q1 | $217K | Hold |
2,264
| – | – | 0.11% | 140 |
|
|
2015
Q4 | $205K | Sell |
2,264
-3,849
| -63% | -$349K | 0.11% | 145 |
|
|
2015
Q3 | $567K | Buy |
6,113
+387
| +7% | +$35.9K | 0.1% | 147 |
|
|
2015
Q2 | $533K | Sell |
5,726
-1,017
| -15% | -$94.7K | 0.1% | 170 |
|
|
2015
Q1 | $639K | Hold |
6,743
| – | – | 0.11% | 164 |
|
|
2014
Q4 | $598K | Buy |
6,743
+961
| +17% | +$85.2K | 0.1% | 177 |
|
|
2014
Q3 | $462K | Sell |
5,782
-930
| -14% | -$74.3K | 0.09% | 190 |
|
|
2014
Q2 | $476K | Sell |
6,712
-914
| -12% | -$64.8K | 0.08% | 209 |
|
|
2014
Q1 | $564K | Buy |
7,626
+38
| +0.5% | +$2.81K | 0.09% | 198 |
|
|
2013
Q4 | $595K | Sell |
7,588
-421
| -5% | -$33K | 0.1% | 178 |
|
|
2013
Q3 | $592K | Sell |
8,009
-854
| -10% | -$63.1K | 0.1% | 175 |
|
|
2013
Q2 | $673K | Buy |
+8,863
| New | +$673K | 0.11% | 160 |
|