Xact Kapitalforvaltning’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.6M | Buy |
78,701
+1,014
| +1% | +$175K | 0.29% | 68 |
|
|
2019
Q4 | $15.6M | Buy |
77,687
+1,979
| +3% | +$397K | 0.27% | 72 |
|
|
2019
Q3 | $16M | Buy |
75,708
+5,510
| +8% | +$1.16M | 0.3% | 65 |
|
|
2019
Q2 | $13.6M | Buy |
70,198
+4,950
| +8% | +$961K | 0.28% | 68 |
|
|
2019
Q1 | $10.7M | Buy |
65,248
+3,754
| +6% | +$618K | 0.24% | 77 |
|
|
2018
Q4 | $11.6M | Buy |
61,494
+6,331
| +11% | +$1.19M | 0.3% | 60 |
|
|
2018
Q3 | $9.39M | Sell |
55,163
-6,752
| -11% | -$1.15M | 0.2% | 101 |
|
|
2018
Q2 | $10.1M | Buy |
61,915
+2,999
| +5% | +$492K | 0.22% | 92 |
|
|
2018
Q1 | $9.53M | Buy |
58,916
+3,429
| +6% | +$555K | 0.22% | 96 |
|
|
2017
Q4 | $8.1M | Sell |
55,487
-4,070
| -7% | -$594K | 0.19% | 112 |
|
|
2017
Q3 | $8.08M | Buy |
59,557
+997
| +2% | +$135K | 0.23% | 98 |
|
|
2017
Q2 | $7.33M | Buy |
58,560
+279
| +0.5% | +$34.9K | 0.22% | 104 |
|
|
2017
Q1 | $6.92M | Buy |
58,281
+7,377
| +14% | +$876K | 0.21% | 107 |
|
|
2016
Q4 | $5.87M | Buy |
50,904
+1,912
| +4% | +$221K | 0.21% | 110 |
|
|
2016
Q3 | $5.12M | Buy |
+48,992
| New | +$5.12M | 0.18% | 124 |
|