SGAM
Steinberg Global Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $310K | Hold |
3,249
| – | – | 0.05% | 217 |
|
|
2018
Q4 | $318K | Buy |
3,249
+200
| +7% | +$19.6K | 0.05% | 202 |
|
|
2018
Q3 | $293K | Hold |
3,049
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $317K | Hold |
3,049
| – | – | 0.05% | 197 |
|
|
2018
Q1 | $348K | Hold |
3,049
| – | – | 0.05% | 199 |
|
|
2017
Q4 | $380K | Hold |
3,049
| – | – | 0.05% | 200 |
|
|
2017
Q3 | $328K | Hold |
3,049
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $279K | Hold |
3,049
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $247K | Hold |
3,049
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $225K | Buy |
+3,049
| New | +$225K | 0.04% | 219 |
|
|
2016
Q3 | – | Sell |
-3,049
| Closed | -$203K | – | 218 |
|
|
2016
Q2 | $203K | Buy |
+3,049
| New | +$203K | 0.04% | 206 |
|
|
2015
Q4 | – | Sell |
-3,049
| Closed | -$205K | – | 226 |
|
|
2015
Q3 | $205K | Buy |
+3,049
| New | +$205K | 0.04% | 202 |
|
|
2014
Q2 | – | Sell |
-4,049
| Closed | -$229K | – | 189 |
|
|
2014
Q1 | $229K | Hold |
4,049
| – | – | 0.06% | 172 |
|
|
2013
Q4 | $210K | Buy |
+4,049
| New | +$210K | 0.04% | 209 |
|