Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 213 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 255 |
|
|
2015
Q1 | – | Sell |
-269,609
| Closed | -$23.9M | – | 157 |
|
|
2014
Q4 | $23.9M | Sell |
269,609
-474,250
| -64% | -$42M | 0.35% | 113 |
|
|
2014
Q3 | $59.5M | Buy |
743,859
+5,719
| +0.8% | +$457K | 0.89% | 46 |
|
|
2014
Q2 | $52.4M | Buy |
738,140
+244,900
| +50% | +$17.4M | 0.74% | 60 |
|
|
2014
Q1 | $36.5M | Sell |
493,240
-9,450
| -2% | -$699K | 0.55% | 83 |
|
|
2013
Q4 | $39.4M | Sell |
502,690
-138,980
| -22% | -$10.9M | 0.61% | 75 |
|
|
2013
Q3 | $47.4M | Sell |
641,670
-311,465
| -33% | -$23M | 0.8% | 51 |
|
|
2013
Q2 | $72.4M | Buy |
+953,135
| New | +$72.4M | 1.37% | 13 |
|