Westport Resources Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $89K | Sell |
850
-2,270
| -73% | -$238K | 0.06% | 226 |
|
|
2016
Q2 | $304K | Buy |
3,120
+200
| +7% | +$19.5K | 0.1% | 196 |
|
|
2016
Q1 | $280K | Sell |
2,920
-450
| -13% | -$43.2K | 0.09% | 197 |
|
|
2015
Q4 | $305K | Hold |
3,370
| – | – | 0.09% | 203 |
|
|
2015
Q3 | $313K | Sell |
3,370
-55
| -2% | -$5.11K | 0.1% | 202 |
|
|
2015
Q2 | $319K | Buy |
3,425
+220
| +7% | +$20.5K | 0.09% | 230 |
|
|
2015
Q1 | $304K | Hold |
3,205
| – | – | 0.08% | 234 |
|
|
2014
Q4 | $284K | Buy |
3,205
+1,050
| +49% | +$93K | 0.08% | 255 |
|
|
2014
Q3 | $172K | Hold |
2,155
| – | – | 0.05% | 320 |
|
|
2014
Q2 | $153K | Hold |
2,155
| – | – | 0.04% | 346 |
|
|
2014
Q1 | $160K | Hold |
2,155
| – | – | 0.04% | 329 |
|
|
2013
Q4 | $169K | Sell |
2,155
-500
| -19% | -$39.2K | 0.05% | 310 |
|
|
2013
Q3 | $196K | Hold |
2,655
| – | – | 0.07% | 262 |
|
|
2013
Q2 | $202K | Buy |
+2,655
| New | +$202K | 0.07% | 251 |
|