Wisconsin Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,665
| Closed | -$293K | – | 127 |
|
|
2014
Q3 | $293K | Buy |
3,665
+75
| +2% | +$6K | 0.11% | 104 |
|
|
2014
Q2 | $255K | Buy |
3,590
+50
| +1% | +$3.55K | 0.09% | 107 |
|
|
2014
Q1 | $262K | Hold |
3,540
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $278K | Hold |
3,540
| – | – | 0.11% | 92 |
|
|
2013
Q3 | $262K | Hold |
3,540
| – | – | 0.11% | 92 |
|
|
2013
Q2 | $269K | Buy |
+3,540
| New | +$269K | 0.11% | 85 |
|