Wellington Shields Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.27M | – | 351 |
|
2014
Q4 | $1.27M | Hold |
20,000
| – | – | 0.2% | 101 |
|
2014
Q3 | $1.07M | Hold |
20,000
| – | – | 0.18% | 122 |
|
2014
Q2 | $984K | Sell |
20,000
-300
| -1% | -$14.8K | 0.15% | 135 |
|
2014
Q1 | $1.15M | Hold |
20,300
| – | – | 0.2% | 107 |
|
2013
Q4 | $1.06M | Hold |
20,300
| – | – | 0.19% | 112 |
|
2013
Q3 | $918K | Hold |
20,300
| – | – | 0.18% | 125 |
|
2013
Q2 | $947K | Buy |
+20,300
| New | +$947K | 0.17% | 128 |
|