Waratah Capital Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,241
| Closed | -$1.11M | – | 139 |
|
|
2019
Q3 | $1.11M | Buy |
+5,241
| New | +$1.11M | 0.12% | 104 |
|
|
2018
Q3 | – | Sell |
-2,210
| Closed | -$362K | – | 147 |
|
|
2018
Q2 | $362K | Buy |
2,210
+820
| +59% | +$134K | 0.04% | 119 |
|
|
2018
Q1 | $225K | Buy |
+1,390
| New | +$225K | 0.02% | 109 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$611K | – | 162 |
|
|
2016
Q4 | $611K | Buy |
+5,300
| New | +$611K | 0.09% | 102 |
|