VAM
Vermillion Asset Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.4M | Hold |
30,000
| – | – | 100% | 1 |
|
2014
Q2 | $2.13M | Hold |
30,000
| – | – | 2.51% | 2 |
|
2014
Q1 | $2.22M | Hold |
30,000
| – | – | 2.46% | 3 |
|
2013
Q4 | $2.35M | Hold |
30,000
| – | – | 5.38% | 5 |
|
2013
Q3 | $2.22M | Hold |
30,000
| – | – | 4.5% | 2 |
|
2013
Q2 | $2.28M | Buy |
+30,000
| New | +$2.28M | 0.96% | 25 |
|