Teton Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$269K | – | 499 |
|
|
2016
Q1 | $269K | Hold |
2,800
| – | – | 0.02% | 423 |
|
|
2015
Q4 | $254K | Hold |
2,800
| – | – | 0.02% | 434 |
|
|
2015
Q3 | $260K | Hold |
2,800
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $261K | Hold |
2,800
| – | – | 0.02% | 452 |
|
|
2015
Q1 | $265K | Hold |
2,800
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $248K | Hold |
2,800
| – | – | 0.02% | 472 |
|
|
2014
Q3 | $224K | Buy |
+2,800
| New | +$224K | 0.02% | 478 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$207K | – | 532 |
|
|
2014
Q1 | $207K | Hold |
2,800
| – | – | 0.01% | 486 |
|
|
2013
Q4 | $220K | Hold |
2,800
| – | – | 0.02% | 472 |
|
|
2013
Q3 | $207K | Hold |
2,800
| – | – | 0.02% | 454 |
|
|
2013
Q2 | $213K | Buy |
+2,800
| New | +$213K | 0.02% | 450 |
|