Alpha Windward’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-356
| Closed | -$13K | – | 422 |
|
|
2020
Q1 | $13K | Sell |
356
-8,520
| -96% | -$311K | 0.01% | 342 |
|
|
2019
Q4 | $544K | Buy |
8,876
+262
| +3% | +$16.1K | 0.35% | 34 |
|
|
2019
Q3 | $457K | Sell |
8,614
-1,500
| -15% | -$79.6K | 0.31% | 96 |
|
|
2019
Q2 | $536K | Buy |
10,114
+9,969
| +6,875% | +$528K | 0.34% | 44 |
|
|
2019
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 378 |
|
|
2018
Q4 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 375 |
|