SGAM
Steinberg Global Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $750K | Sell |
4,560
-58
| -1% | -$9.54K | 0.12% | 158 |
|
|
2018
Q4 | $869K | Sell |
4,618
-124
| -3% | -$23.3K | 0.15% | 128 |
|
|
2018
Q3 | $807K | Hold |
4,742
| – | – | 0.11% | 148 |
|
|
2018
Q2 | $777K | Sell |
4,742
-505
| -10% | -$82.7K | 0.11% | 143 |
|
|
2018
Q1 | $849K | Hold |
5,247
| – | – | 0.13% | 139 |
|
|
2017
Q4 | $766K | Hold |
5,247
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $712K | Hold |
5,247
| – | – | 0.1% | 151 |
|
|
2017
Q2 | $657K | Buy |
5,247
+97
| +2% | +$12.1K | 0.1% | 156 |
|
|
2017
Q1 | $612K | Hold |
5,150
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $594K | Hold |
5,150
| – | – | 0.1% | 147 |
|
|
2016
Q3 | $538K | Hold |
5,150
| – | – | 0.09% | 152 |
|
|
2016
Q2 | $502K | Hold |
5,150
| – | – | 0.09% | 151 |
|
|
2016
Q1 | $495K | Hold |
5,150
| – | – | 0.09% | 147 |
|
|
2015
Q4 | $467K | Hold |
5,150
| – | – | 0.09% | 152 |
|
|
2015
Q3 | $478K | Hold |
5,150
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $479K | Sell |
5,150
-150
| -3% | -$14K | 0.09% | 150 |
|
|
2015
Q1 | $502K | Sell |
5,300
-31
| -0.6% | -$2.94K | 0.1% | 140 |
|
|
2014
Q4 | $473K | Buy |
5,331
+900
| +20% | +$79.9K | 0.1% | 124 |
|
|
2014
Q3 | $354K | Hold |
4,431
| – | – | 0.08% | 146 |
|
|
2014
Q2 | $314K | Buy |
4,431
+31
| +0.7% | +$2.2K | 0.07% | 153 |
|
|
2014
Q1 | $326K | Sell |
4,400
-35
| -0.8% | -$2.59K | 0.08% | 150 |
|
|
2013
Q4 | $348K | Hold |
4,435
| – | – | 0.07% | 168 |
|
|
2013
Q3 | $328K | Buy |
4,435
+200
| +5% | +$14.8K | 0.07% | 160 |
|
|
2013
Q2 | $322K | Buy |
+4,235
| New | +$322K | 0.08% | 157 |
|