Platte River Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-10,140
| Closed | -$719K | – | 176 |
|
2014
Q2 | $719K | Sell |
10,140
-45,920
| -82% | -$3.26M | 0.11% | 143 |
|
2014
Q1 | $4.15M | Sell |
56,060
-21,200
| -27% | -$1.57M | 0.56% | 70 |
|
2013
Q4 | $6.06M | Buy |
77,260
+24,540
| +47% | +$1.93M | 0.78% | 42 |
|
2013
Q3 | $3.9M | Buy |
+52,720
| New | +$3.9M | 0.48% | 80 |
|