GLG LLC’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $557K | Hold |
12,854
| – | – | 0.04% | 325 |
|
|
2017
Q3 | $487K | Sell |
12,854
-1,195
| -9% | -$45.3K | 0.03% | 377 |
|
|
2017
Q2 | $511K | Sell |
14,049
-1,632
| -10% | -$59.4K | 0.03% | 387 |
|
|
2017
Q1 | $546K | Sell |
15,681
-35
| -0.2% | -$1.22K | 0.03% | 410 |
|
|
2016
Q4 | $495K | Buy |
15,716
+999
| +7% | +$31.5K | 0.03% | 383 |
|
|
2016
Q3 | $412K | Sell |
14,717
-775
| -5% | -$21.7K | 0.03% | 413 |
|
|
2016
Q2 | $410K | Sell |
15,492
-432
| -3% | -$11.4K | 0.03% | 401 |
|
|
2016
Q1 | $459K | Sell |
15,924
-2,817
| -15% | -$81.2K | 0.03% | 443 |
|
|
2015
Q4 | $648K | Sell |
18,741
-10,766
| -36% | -$372K | 0.04% | 381 |
|
|
2015
Q3 | $944K | Sell |
29,507
-53
| -0.2% | -$1.7K | 0.02% | 402 |
|
|
2015
Q2 | $1.09M | Sell |
29,560
-116
| -0.4% | -$4.29K | 0.02% | 450 |
|
|
2015
Q1 | $1.15M | Sell |
29,676
-382
| -1% | -$14.8K | 0.03% | 407 |
|
|
2014
Q4 | $1.03M | Hold |
30,058
| – | – | 0.03% | 426 |
|
|
2014
Q3 | $894K | Hold |
30,058
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $963K | Hold |
30,058
| – | – | 0.03% | 478 |
|
|
2014
Q1 | $824K | Buy |
+30,058
| New | +$824K | 0.03% | 487 |
|