Cloud Gate Capital’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 |
-317,186
| Closed | -$10.2M | – | 28 |
|
|
2015
Q3 | $10.2M | Sell |
317,186
-120,404
| -28% | -$3.85M | 5.04% | 6 |
|
|
2015
Q2 | $16.2M | Sell |
437,590
-29,274
| -6% | -$1.08M | 6.94% | 1 |
|
|
2015
Q1 | $18.1M | Buy |
466,864
+253,755
| +119% | +$9.82M | 9.35% | 1 |
|
|
2014
Q4 | $7.3M | Buy |
+213,109
| New | +$7.3M | 7.3% | 4 |
|