SCP
Scoria Capital Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.11M | Buy |
22,900
+6,746
| +42% | +$915K | 3.49% | 2 |
|
|
2017
Q2 | $2.02M | Buy |
16,154
+1,154
| +8% | +$145K | 4.95% | 8 |
|
|
2017
Q1 | $1.78M | Sell |
15,000
-20,000
| -57% | -$2.38M | 1.87% | 15 |
|
|
2016
Q4 | $4.04M | Buy |
+35,000
| New | +$4.04M | 6.07% | 6 |
|
|
2016
Q1 | – | Sell |
-68,900
| Closed | -$6.24M | – | 78 |
|
|
2015
Q4 | $6.24M | Buy |
+68,900
| New | +$6.24M | 2.04% | 10 |
|