CG Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$288K | – | 114 |
|
|
2015
Q3 | $288K | Sell |
9,000
-65,590
| -88% | -$2.1M | 0.12% | 104 |
|
|
2015
Q2 | $2.76M | Sell |
74,590
-12,605
| -14% | -$466K | 1.05% | 32 |
|
|
2015
Q1 | $3.38M | Buy |
87,195
+23,575
| +37% | +$913K | 1.31% | 28 |
|
|
2014
Q4 | $2.18M | Sell |
63,620
-11,050
| -15% | -$378K | 0.86% | 43 |
|
|
2014
Q3 | $2.22M | Buy |
74,670
+10,100
| +16% | +$300K | 0.91% | 41 |
|
|
2014
Q2 | $2.07M | Buy |
64,570
+49,855
| +339% | +$1.6M | 0.88% | 48 |
|
|
2014
Q1 | $404K | Buy |
+14,715
| New | +$404K | 0.18% | 101 |
|