SAM
Sentinel Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,400
| Closed | -$40.1M | – | 29 |
|
|
2017
Q3 | $40.1M | Sell |
295,400
-23,200
| -7% | -$3.15M | 0.96% | 25 |
|
|
2017
Q2 | $39.9M | Sell |
318,600
-118,900
| -27% | -$14.9M | 0.97% | 28 |
|
|
2017
Q1 | $52M | Hold |
437,500
| – | – | 1.23% | 17 |
|
|
2016
Q4 | $50.5M | Buy |
437,500
+7,000
| +2% | +$807K | 1.26% | 14 |
|
|
2016
Q3 | $45M | Sell |
430,500
-35,520
| -8% | -$3.71M | 1.07% | 23 |
|
|
2016
Q2 | $45.4M | Buy |
466,020
+9,100
| +2% | +$886K | 1.07% | 26 |
|
|
2016
Q1 | $43.9M | Sell |
456,920
-64,920
| -12% | -$6.24M | 0.98% | 27 |
|
|
2015
Q4 | $47.3M | Sell |
521,840
-64,680
| -11% | -$5.86M | 1.19% | 19 |
|
|
2015
Q3 | $54.4M | Buy |
586,520
+68,720
| +13% | +$6.37M | 1.39% | 8 |
|
|
2015
Q2 | $48.2M | Sell |
517,800
-2,000
| -0.4% | -$186K | 1.1% | 18 |
|
|
2015
Q1 | $49.2M | Sell |
519,800
-40,400
| -7% | -$3.83M | 1.07% | 20 |
|
|
2014
Q4 | $49.7M | Buy |
560,200
+71,880
| +15% | +$6.37M | 1.04% | 20 |
|
|
2014
Q3 | $39M | Hold |
488,320
| – | – | 0.81% | 40 |
|
|
2014
Q2 | $34.6M | Buy |
488,320
+40,500
| +9% | +$2.87M | 0.69% | 46 |
|
|
2014
Q1 | $33.1M | Buy |
447,820
+77,000
| +21% | +$5.7M | 0.66% | 51 |
|
|
2013
Q4 | $29.1M | Buy |
370,820
+8,220
| +2% | +$645K | 0.56% | 63 |
|
|
2013
Q3 | $26.8M | Buy |
362,600
+47,000
| +15% | +$3.47M | 0.56% | 65 |
|
|
2013
Q2 | $24M | Buy |
+315,600
| New | +$24M | 0.52% | 68 |
|