SWM
SVA Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,855
| Closed | -$259K | – | 205 |
|
|
2015
Q4 | $259K | Sell |
2,855
-70
| -2% | -$6.35K | 0.04% | 193 |
|
|
2015
Q3 | $271K | Sell |
2,925
-500
| -15% | -$46.3K | 0.05% | 179 |
|
|
2015
Q2 | $319K | Hold |
3,425
| – | – | 0.06% | 174 |
|
|
2015
Q1 | $324K | Sell |
3,425
-1,599
| -32% | -$151K | 0.06% | 174 |
|
|
2014
Q4 | $445K | Sell |
5,024
-5,417
| -52% | -$480K | 0.16% | 124 |
|
|
2014
Q3 | $835K | Buy |
10,441
+1,581
| +18% | +$126K | 0.36% | 68 |
|
|
2014
Q2 | $629K | Buy |
8,860
+234
| +3% | +$16.6K | 0.27% | 84 |
|
|
2014
Q1 | $638K | Buy |
8,626
+2,523
| +41% | +$187K | 0.3% | 79 |
|
|
2013
Q4 | $479K | Buy |
+6,103
| New | +$479K | 0.29% | 87 |
|