Rothschild & Co Asset Management US’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,282
| Closed | -$1.4M | – | 372 |
|
|
2017
Q2 | $1.4M | Buy |
+15,282
| New | +$1.4M | 0.02% | 355 |
|
|
2015
Q2 | – | Sell |
-70,869
| Closed | -$4.07M | – | 344 |
|
|
2015
Q1 | $4.07M | Buy |
70,869
+3,740
| +6% | +$215K | 0.08% | 285 |
|
|
2014
Q4 | $4.26M | Sell |
67,129
-2,558
| -4% | -$162K | 0.09% | 272 |
|
|
2014
Q3 | $3.73M | Sell |
69,687
-3,506
| -5% | -$188K | 0.08% | 282 |
|
|
2014
Q2 | $3.6M | Sell |
73,193
-25,288
| -26% | -$1.24M | 0.07% | 300 |
|
|
2014
Q1 | $5.57M | Sell |
98,481
-2,229
| -2% | -$126K | 0.12% | 268 |
|
|
2013
Q4 | $5.23M | Buy |
100,710
+24
| +0% | +$1.25K | 0.12% | 270 |
|
|
2013
Q3 | $4.55M | Buy |
100,686
+3,832
| +4% | +$173K | 0.1% | 280 |
|
|
2013
Q2 | $4.52M | Buy |
+96,854
| New | +$4.52M | 0.11% | 273 |
|