PAM
Princeton Alpha Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,978
| Closed | -$1.54M | – | 84 |
|
|
2017
Q1 | $1.54M | Buy |
12,978
+4,898
| +61% | +$582K | 0.52% | 31 |
|
|
2016
Q4 | $932K | Sell |
8,080
-1,749
| -18% | -$202K | 0.19% | 160 |
|
|
2016
Q3 | $1.03M | Sell |
9,829
-39,937
| -80% | -$4.17M | 0.19% | 166 |
|
|
2016
Q2 | $4.85M | Buy |
49,766
+45,898
| +1,187% | +$4.47M | 0.86% | 7 |
|
|
2016
Q1 | $372K | Sell |
3,868
-12,962
| -77% | -$1.25M | 0.06% | 434 |
|
|
2015
Q4 | $1.53M | Buy |
16,830
+5,085
| +43% | +$461K | 0.26% | 107 |
|
|
2015
Q3 | $1.09M | Sell |
11,745
-7,593
| -39% | -$704K | 0.22% | 118 |
|
|
2015
Q2 | $1.8M | Buy |
19,338
+6,109
| +46% | +$569K | 0.35% | 68 |
|
|
2015
Q1 | $1.25M | Buy |
+13,229
| New | +$1.25M | 0.27% | 98 |
|
|
2014
Q4 | – | Sell |
-3,670
| Closed | -$293K | – | 694 |
|
|
2014
Q3 | $293K | Buy |
+3,670
| New | +$293K | 0.07% | 424 |
|