Dai-ichi Life Holdings’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,199
| Closed | -$207K | – | 525 |
|
2016
Q1 | $207K | Sell |
7,199
-64,326
| -90% | -$1.85M | 0.01% | 505 |
|
2015
Q4 | $2.47M | Sell |
71,525
-2,695
| -4% | -$93.2K | 0.08% | 261 |
|
2015
Q3 | $2.38M | Buy |
74,220
+2,538
| +4% | +$81.2K | 0.07% | 271 |
|
2015
Q2 | $2.65M | Sell |
71,682
-1,916
| -3% | -$70.9K | 0.08% | 241 |
|
2015
Q1 | $2.85M | Buy |
73,598
+65,482
| +807% | +$2.53M | 0.08% | 264 |
|
2014
Q4 | $278K | Sell |
8,116
-2,517
| -24% | -$86.2K | 0.01% | 517 |
|
2014
Q3 | $316K | Hold |
10,633
| – | – | 0.01% | 499 |
|
2014
Q2 | $341K | Buy |
10,633
+3,151
| +42% | +$101K | 0.01% | 498 |
|
2014
Q1 | $205K | Sell |
7,482
-1,908
| -20% | -$52.3K | 0.01% | 583 |
|
2013
Q4 | $247K | Hold |
9,390
| – | – | 0.01% | 553 |
|
2013
Q3 | $217K | Sell |
9,390
-159,220
| -94% | -$3.68M | 0.01% | 597 |
|
2013
Q2 | $3.94M | Buy |
+168,610
| New | +$3.94M | 0.14% | 157 |
|