Virtus Fund Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.46M | Sell |
43,171
-926
| -2% | -$138K | 0.06% | 215 |
|
|
2017
Q3 | $5.98M | Buy |
44,097
+42,959
| +3,775% | +$5.83M | 0.06% | 224 |
|
|
2017
Q2 | $142K | Hold |
1,138
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $135K | Buy |
1,138
+406
| +55% | +$48.2K | ﹤0.01% | 421 |
|
|
2016
Q4 | $87K | Hold |
732
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $77K | Buy |
732
+332
| +83% | +$34.9K | ﹤0.01% | 452 |
|
|
2016
Q2 | $39K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-364
| Closed | -$32K | – | 916 |
|
|
2014
Q4 | $32K | Hold |
364
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $29K | Sell |
364
-2,800
| -88% | -$223K | ﹤0.01% | 902 |
|
|
2014
Q2 | $224K | Buy |
+3,164
| New | +$224K | ﹤0.01% | 933 |
|