RAM
RWC Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,551
| Closed | -$15.2M | – | 115 |
|
|
2018
Q4 | $15.2M | Sell |
80,551
-7,449
| -8% | -$1.4M | 0.79% | 40 |
|
|
2018
Q3 | $15M | Buy |
88,000
+18,000
| +26% | +$3.06M | 0.68% | 51 |
|
|
2018
Q2 | $11.5M | Buy |
70,000
+37,000
| +112% | +$6.06M | 0.57% | 56 |
|
|
2018
Q1 | $5.34M | Buy |
+33,000
| New | +$5.34M | 0.28% | 102 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$7.46M | – | 134 |
|
|
2017
Q3 | $7.46M | Hold |
55,000
| – | – | 0.42% | 85 |
|
|
2017
Q2 | $6.89M | Hold |
55,000
| – | – | 0.4% | 85 |
|
|
2017
Q1 | $6.53M | Sell |
55,000
-41,103
| -43% | -$4.88M | 0.38% | 96 |
|
|
2016
Q4 | $11.1M | Sell |
96,103
-60,674
| -39% | -$7M | 0.67% | 52 |
|
|
2016
Q3 | $16.4M | Sell |
156,777
-39,820
| -20% | -$4.16M | 1% | 27 |
|
|
2016
Q2 | $19.1M | Buy |
+196,597
| New | +$19.1M | 1.22% | 27 |
|
|
2015
Q4 | – | Sell |
-114,985
| Closed | -$10.7M | – | 147 |
|
|
2015
Q3 | $10.7M | Buy |
+114,985
| New | +$10.7M | 0.84% | 43 |
|
|
2015
Q2 | – | Sell |
-74,728
| Closed | -$7.08M | – | 146 |
|
|
2015
Q1 | $7.08M | Sell |
74,728
-66,145
| -47% | -$6.26M | 0.57% | 59 |
|
|
2014
Q4 | $12.5M | Buy |
+140,873
| New | +$12.5M | 0.96% | 32 |
|
|
2014
Q2 | – | Sell |
-194,134
| Closed | -$14.4M | – | 136 |
|
|
2014
Q1 | $14.4M | Buy |
194,134
+68,232
| +54% | +$5.05M | 1.27% | 26 |
|
|
2013
Q4 | $9.88M | Buy |
125,902
+801
| +0.6% | +$62.8K | 1.05% | 34 |
|
|
2013
Q3 | $9.24M | Buy |
+125,101
| New | +$9.24M | 1.08% | 33 |
|