TAM
Tiverton Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.9M | Buy |
70,413
+786
| +1% | +$166K | 0.52% | 45 |
|
|
2019
Q2 | $13.5M | Buy |
69,627
+8,967
| +15% | +$1.74M | 0.48% | 46 |
|
|
2019
Q1 | $9.98M | Hold |
60,660
| – | – | 0.43% | 60 |
|
|
2018
Q4 | $11.4M | Sell |
60,660
-1,300
| -2% | -$245K | 0.69% | 38 |
|
|
2018
Q3 | $10.5M | Buy |
61,960
+27,152
| +78% | +$4.62M | 0.52% | 50 |
|
|
2018
Q2 | $5.71M | Buy |
34,808
+5,930
| +21% | +$972K | 0.29% | 81 |
|
|
2018
Q1 | $4.67M | Sell |
28,878
-2,687
| -9% | -$435K | 0.32% | 79 |
|
|
2017
Q4 | $4.61M | Buy |
31,565
+987
| +3% | +$144K | 0.29% | 89 |
|
|
2017
Q3 | $4.15M | Hold |
30,578
| – | – | 0.23% | 110 |
|
|
2017
Q2 | $3.83M | Hold |
30,578
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $3.63M | Sell |
30,578
-61,407
| -67% | -$7.3M | 0.19% | 137 |
|
|
2016
Q4 | $10.6M | Buy |
91,985
+28,407
| +45% | +$3.28M | 0.63% | 60 |
|
|
2016
Q3 | $6.65M | Sell |
63,578
-4,376
| -6% | -$457K | 0.53% | 72 |
|
|
2016
Q2 | $1.36M | Sell |
67,954
-114,951
| -63% | -$2.3M | 0.06% | 138 |
|
|
2016
Q1 | $17.6M | Sell |
182,905
-17,095
| -9% | -$1.64M | 0.6% | 59 |
|
|
2015
Q4 | $18.1M | Sell |
200,000
-400,000
| -67% | -$36.2M | 0.58% | 62 |
|
|
2015
Q3 | $55.6M | Sell |
600,000
-150,000
| -20% | -$13.9M | 1.23% | 24 |
|
|
2015
Q2 | $69.8M | Hold |
750,000
| – | – | 1.39% | 17 |
|
|
2015
Q1 | $71M | Hold |
750,000
| – | – | 1.45% | 16 |
|
|
2014
Q4 | $66.5M | Hold |
750,000
| – | – | 1.38% | 19 |
|
|
2014
Q3 | $60M | Hold |
750,000
| – | – | 1.37% | 24 |
|
|
2014
Q2 | $53.2M | Hold |
750,000
| – | – | 1.19% | 28 |
|
|
2014
Q1 | $55.5M | Hold |
750,000
| – | – | 1.2% | 30 |
|
|
2013
Q4 | $58.8M | Hold |
750,000
| – | – | 1.3% | 23 |
|
|
2013
Q3 | $55.4M | Hold |
750,000
| – | – | 1.34% | 23 |
|
|
2013
Q2 | $57M | Buy |
+750,000
| New | +$57M | 1.48% | 23 |
|