Turner Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,280
| Closed | -$514K | – | 190 |
|
2016
Q2 | $514K | Sell |
5,280
-1,920
| -27% | -$187K | 0.16% | 139 |
|
2016
Q1 | $692K | Sell |
7,200
-6,800
| -49% | -$654K | 0.19% | 141 |
|
2015
Q4 | $1.27M | Sell |
14,000
-13,700
| -49% | -$1.24M | 0.26% | 116 |
|
2015
Q3 | $2.57M | Buy |
27,700
+14,900
| +116% | +$1.38M | 0.52% | 61 |
|
2015
Q2 | $1.19M | Buy |
12,800
+8,260
| +182% | +$769K | 0.22% | 147 |
|
2015
Q1 | $430K | Buy |
+4,540
| New | +$430K | 0.08% | 240 |
|