Pelham Global Financials’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 |
-76,400
| Closed | -$14.8M | – | 8 |
|
|
2019
Q2 | $14.8M | Hold |
76,400
| – | – | 8.37% | 5 |
|
|
2019
Q1 | $12.6M | Sell |
76,400
-45,200
| -37% | -$7.44M | 8.03% | 6 |
|
|
2018
Q4 | $22.9M | Hold |
121,600
| – | – | 14.72% | 3 |
|
|
2018
Q3 | $20.7M | Buy |
121,600
+83,600
| +220% | +$14.2M | 10.29% | 6 |
|
|
2018
Q2 | $6.23M | Buy |
+38,000
| New | +$6.23M | 3.35% | 9 |
|