Underhill Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.8M | Sell |
41,300
-43,400
| -51% | -$7.14M | 3.6% | 15 |
|
|
2018
Q4 | $15.9M | Sell |
84,700
-3,800
| -4% | -$715K | 10.18% | 3 |
|
|
2018
Q3 | $15.1M | Buy |
88,500
+200
| +0.2% | +$34K | 7.39% | 6 |
|
|
2018
Q2 | $14.5M | Buy |
88,300
+1,750
| +2% | +$287K | 6.83% | 7 |
|
|
2018
Q1 | $14M | Buy |
86,550
+2,400
| +3% | +$388K | 6.78% | 9 |
|
|
2017
Q4 | $12.3M | Sell |
84,150
-300
| -0.4% | -$43.8K | 5.86% | 10 |
|
|
2017
Q3 | $11.5M | Buy |
84,450
+13,200
| +19% | +$1.79M | 6.21% | 10 |
|
|
2017
Q2 | $8.92M | Sell |
71,250
-2,700
| -4% | -$338K | 5.64% | 11 |
|
|
2017
Q1 | $8.79M | Sell |
73,950
-5,500
| -7% | -$653K | 5.62% | 12 |
|
|
2016
Q4 | $9.17M | Sell |
79,450
-4,700
| -6% | -$542K | 5.31% | 9 |
|
|
2016
Q3 | $8.8M | Sell |
84,150
-4,450
| -5% | -$465K | 4.87% | 14 |
|
|
2016
Q2 | $8.63M | Sell |
88,600
-1,800
| -2% | -$175K | 4.66% | 14 |
|
|
2016
Q1 | $8.68M | Buy |
+90,400
| New | +$8.68M | 4.38% | 13 |
|
|
2014
Q2 | – | Sell |
-194,015
| Closed | -$14.4M | – | 24 |
|
|
2014
Q1 | $14.4M | Sell |
194,015
-300
| -0.2% | -$22.2K | 6.94% | 7 |
|
|
2013
Q4 | $15.2M | Sell |
194,315
-2,700
| -1% | -$212K | 7.26% | 5 |
|
|
2013
Q3 | $14.6M | Buy |
197,015
+665
| +0.3% | +$49.1K | 7.44% | 2 |
|
|
2013
Q2 | $14.9M | Buy |
+196,350
| New | +$14.9M | 8.81% | 1 |
|