TDAM USA’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,684
| Closed | -$563K | – | 370 |
|
|
2016
Q3 | $563K | Sell |
8,684
-3,317
| -28% | -$215K | 0.03% | 282 |
|
|
2016
Q2 | $800K | Sell |
12,001
-1,176
| -9% | -$78.4K | 0.04% | 244 |
|
|
2016
Q1 | $861K | Buy |
13,177
+1,235
| +10% | +$80.7K | 0.04% | 244 |
|
|
2015
Q4 | $775K | Sell |
11,942
-1,085
| -8% | -$70.4K | 0.04% | 254 |
|
|
2015
Q3 | $874K | Buy |
13,027
+95
| +0.7% | +$6.37K | 0.04% | 244 |
|
|
2015
Q2 | $740K | Sell |
12,932
-309
| -2% | -$17.7K | 0.03% | 268 |
|
|
2015
Q1 | $760K | Buy |
+13,241
| New | +$760K | 0.03% | 281 |
|