Steel Grove Capital Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,393
| Closed | -$723K | – | 143 |
|
2018
Q4 | $723K | Sell |
7,393
-92
| -1% | -$9K | 0.1% | 164 |
|
2018
Q3 | $718K | Buy |
7,485
+1,183
| +19% | +$113K | 0.1% | 159 |
|
2018
Q2 | $656K | Buy |
6,302
+6
| +0.1% | +$625 | 0.11% | 162 |
|
2018
Q1 | $718K | Sell |
6,296
-607
| -9% | -$69.2K | 0.11% | 168 |
|
2017
Q4 | $860K | Buy |
6,903
+103
| +2% | +$12.8K | 0.13% | 145 |
|
2017
Q3 | $732K | Buy |
6,800
+6
| +0.1% | +$646 | 0.13% | 133 |
|
2017
Q2 | $621K | Buy |
+6,794
| New | +$621K | 0.11% | 150 |
|