Genesee Valley Trust’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,413
| Closed | -$385K | – | 249 |
|
|
2015
Q2 | $385K | Sell |
10,413
-5,221
| -33% | -$193K | 0.25% | 116 |
|
|
2015
Q1 | $605K | Buy |
15,634
+661
| +4% | +$25.6K | 0.37% | 74 |
|
|
2014
Q4 | $513K | Buy |
14,973
+1,009
| +7% | +$34.6K | 0.33% | 86 |
|
|
2014
Q3 | $415K | Buy |
13,964
+2,954
| +27% | +$87.8K | 0.26% | 112 |
|
|
2014
Q2 | $353K | Buy |
+11,010
| New | +$353K | 0.21% | 144 |
|
|
2013
Q4 | – | Sell |
-13,704
| Closed | -$317K | – | 309 |
|
|
2013
Q3 | $317K | Buy |
13,704
+2,225
| +19% | +$51.5K | 0.23% | 143 |
|
|
2013
Q2 | $268K | Buy |
+11,479
| New | +$268K | 0.21% | 183 |
|