PAS
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Partnervest Advisory Services’s CME Group CME Stock Holding History

Partnervest Advisory Services’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$273K Sell
1,631
-84
-5% -$14.1K 0.09% 182
2020
Q2 		$279K Buy
1,715
+22
+1% +$3.94K 0.11% 154
2020
Q1 		$293K Sell
1,693
-30
-2% -$5.97K 0.13% 137
2019
Q4 		$346K Sell
1,723
-4
-0.2% -$821 0.13% 123
2019
Q3 		$365K Sell
1,727
-138
-7% -$28.8K 0.13% 134
2019
Q2 		$362K Buy
1,865
+1
+0.1% +$184 0.14% 120
2019
Q1 		$307K Buy
1,864
+102
+6% +$18K 0.13% 145
2018
Q4 		$331K Buy
1,762
+102
+6% +$18.8K 0.16% 129
2018
Q3 		$283K Hold
1,660
– – 0.11% 171
2018
Q2 		$272K Buy
1,660
+164
+11% +$26.8K 0.13% 153
2018
Q1 		$242K Buy
+1,496
New +$238K 0.12% 159
2013
Q4 		– Sell
-250
Closed -$18K – 1005
2013
Q3 		$18K Hold
250
– – 0.01% 487
2013
Q2 		$19K Buy
+250
New +$16.4K 0.01% 425

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