PM Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,967
| Closed | -$26.2M | – | 25 |
|
|
2018
Q3 | $26.2M | Sell |
153,967
-7,000
| -4% | -$1.19M | 4.48% | 15 |
|
|
2018
Q2 | $26.4M | Hold |
160,967
| – | – | 4.79% | 12 |
|
|
2018
Q1 | $26M | Buy |
160,967
+320
| +0.2% | +$51.8K | 4.7% | 10 |
|
|
2017
Q4 | $23.5M | Sell |
160,647
-14,400
| -8% | -$2.1M | 4.21% | 11 |
|
|
2017
Q3 | $23.7M | Hold |
175,047
| – | – | 4.58% | 11 |
|
|
2017
Q2 | $21.9M | Buy |
175,047
+1,000
| +0.6% | +$125K | 4.5% | 12 |
|
|
2017
Q1 | $22.1M | Sell |
174,047
-121,751
| -41% | -$15.5M | 4.35% | 12 |
|
|
2016
Q4 | $34M | Hold |
295,798
| – | – | 5.11% | 8 |
|
|
2016
Q3 | $30.9M | Sell |
295,798
-18,810
| -6% | -$1.97M | 4.97% | 8 |
|
|
2016
Q2 | $30.6M | Hold |
314,608
| – | – | 5.14% | 9 |
|
|
2016
Q1 | $30.2M | Sell |
314,608
-3,250
| -1% | -$312K | 5.08% | 8 |
|
|
2015
Q4 | $28.8M | Buy |
317,858
+28,700
| +10% | +$2.6M | 4.62% | 9 |
|
|
2015
Q3 | $26.8M | Hold |
289,158
| – | – | 4.99% | 9 |
|
|
2015
Q2 | $26.9M | Buy |
289,158
+15,775
| +6% | +$1.47M | 5.26% | 9 |
|
|
2015
Q1 | $25.9M | Sell |
273,383
-19,800
| -7% | -$1.88M | 5.44% | 9 |
|
|
2014
Q4 | $26M | Buy |
+293,183
| New | +$26M | 6.26% | 8 |
|