Rothschild & Co Asset Management US’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,104
| Closed | -$1.14M | – | 386 |
|
|
2017
Q2 | $1.14M | Buy |
9,104
+740
| +9% | +$92.7K | 0.01% | 366 |
|
|
2017
Q1 | $994K | Sell |
8,364
-392
| -4% | -$46.6K | 0.01% | 369 |
|
|
2016
Q4 | $1.01M | Buy |
8,756
+1,963
| +29% | +$226K | 0.01% | 387 |
|
|
2016
Q3 | $710K | Buy |
6,793
+2,213
| +48% | +$231K | 0.01% | 369 |
|
|
2016
Q2 | $446K | Buy |
4,580
+627
| +16% | +$61.1K | 0.01% | 433 |
|
|
2016
Q1 | $380K | Buy |
3,953
+945
| +31% | +$90.8K | 0.01% | 376 |
|
|
2015
Q4 | $273K | Buy |
+3,008
| New | +$273K | 0.01% | 401 |
|