TG
TLP Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-269
| Closed | -$46K | – | 94 |
|
|
2018
Q3 | $46K | Buy |
269
+179
| +199% | +$30.6K | 0.07% | 150 |
|
|
2018
Q2 | $15K | Sell |
90
-2,708
| -97% | -$451K | 0.02% | 299 |
|
|
2018
Q1 | $453K | Buy |
2,798
+2,705
| +2,909% | +$438K | 0.31% | 40 |
|
|
2017
Q4 | $14K | Buy |
93
+59
| +174% | +$8.88K | 0.01% | 311 |
|
|
2017
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 418 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$380K | – | 319 |
|
|
2017
Q1 | $380K | Buy |
3,200
+1,576
| +97% | +$187K | 0.26% | 90 |
|
|
2016
Q4 | $187K | Buy |
1,624
+955
| +143% | +$110K | 0.19% | 119 |
|
|
2016
Q3 | $70K | Buy |
+669
| New | +$70K | 0.07% | 246 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$624K | – | 303 |
|
|
2016
Q1 | $624K | Buy |
+6,500
| New | +$624K | 0.38% | 67 |
|