Elk Creek Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,056
| Closed | -$267K | – | 138 |
|
|
2018
Q3 | $267K | Hold |
6,056
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $289K | Sell |
6,056
-290
| -5% | -$13.8K | 0.02% | 150 |
|
|
2018
Q1 | $300K | Buy |
6,346
+927
| +17% | +$43.8K | 0.02% | 148 |
|
|
2017
Q4 | $235K | Buy |
+5,419
| New | +$235K | 0.01% | 154 |
|
|
2016
Q3 | – | Sell |
-8,101
| Closed | -$215K | – | 159 |
|
|
2016
Q2 | $215K | Sell |
8,101
-16,568
| -67% | -$440K | 0.02% | 143 |
|
|
2016
Q1 | $711K | Buy |
24,669
+1,918
| +8% | +$55.3K | 0.05% | 135 |
|
|
2015
Q4 | $787K | Sell |
22,751
-17,120
| -43% | -$592K | 0.06% | 132 |
|
|
2015
Q3 | $1.28M | Buy |
39,871
+18,827
| +89% | +$603K | 0.1% | 132 |
|
|
2015
Q2 | $779K | Sell |
21,044
-19,764
| -48% | -$732K | 0.07% | 141 |
|
|
2015
Q1 | $1.58M | Hold |
40,808
| – | – | 0.16% | 140 |
|
|
2014
Q4 | $1.4M | Buy |
+40,808
| New | +$1.4M | 0.18% | 140 |
|