TCW Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,050
| Closed | -$2.89M | – | 427 |
|
|
2016
Q4 | $2.89M | Hold |
25,050
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $2.62M | Buy |
25,050
+200
| +0.8% | +$20.9K | 0.02% | 275 |
|
|
2016
Q2 | $2.42M | Buy |
24,850
+1,150
| +5% | +$112K | 0.02% | 290 |
|
|
2016
Q1 | $2.28M | Buy |
23,700
+300
| +1% | +$28.8K | 0.02% | 310 |
|
|
2015
Q4 | $2.12M | Buy |
23,400
+300
| +1% | +$27.2K | 0.02% | 340 |
|
|
2015
Q3 | $2.14M | Buy |
23,100
+1,850
| +9% | +$172K | 0.02% | 335 |
|
|
2015
Q2 | $1.98M | Sell |
21,250
-68,050
| -76% | -$6.33M | 0.01% | 402 |
|
|
2015
Q1 | $8.46M | Buy |
89,300
+650
| +0.7% | +$61.6K | 0.04% | 284 |
|
|
2014
Q4 | $7.86M | Sell |
88,650
-66,100
| -43% | -$5.86M | 0.03% | 304 |
|
|
2014
Q3 | $12.4M | Sell |
154,750
-3,350
| -2% | -$268K | 0.05% | 288 |
|
|
2014
Q2 | $11.2M | Buy |
158,100
+1,300
| +0.8% | +$92.2K | 0.05% | 316 |
|
|
2014
Q1 | $11.6M | Buy |
156,800
+900
| +0.6% | +$66.6K | 0.05% | 302 |
|
|
2013
Q4 | $12.2M | Buy |
155,900
+700
| +0.5% | +$54.9K | 0.05% | 288 |
|
|
2013
Q3 | $11.5M | Buy |
155,200
+4,650
| +3% | +$344K | 0.05% | 288 |
|
|
2013
Q2 | $11.4M | Buy |
+150,550
| New | +$11.4M | 0.06% | 273 |
|