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Shamrock Asset Management’s CME Group CME Stock Holding History

Shamrock Asset Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,190
Closed -$543K – 216
2018
Q3 		$543K Hold
3,190
– – 0.34% 61
2018
Q2 		$523K Buy
3,190
+17
+0.5% +$2.79K 0.32% 70
2018
Q1 		$510K Buy
+3,173
New +$510K 0.3% 72