RIG
Roosevelt Investment Group’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,610
| Closed | -$10.9M | – | 195 |
|
|
2016
Q3 | $10.9M | Sell |
167,610
-190,637
| -53% | -$12.4M | 0.86% | 45 |
|
|
2016
Q2 | $23.9M | Buy |
358,247
+108,496
| +43% | +$7.23M | 1.85% | 17 |
|
|
2016
Q1 | $16.3M | Buy |
+249,751
| New | +$16.3M | 1.45% | 27 |
|