Harbour Capital Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,388
| Closed | -$118K | – | 292 |
|
|
2017
Q1 | $118K | Buy |
+3,388
| New | +$118K | 0.05% | 271 |
|
|
2016
Q4 | – | Sell |
-3,738
| Closed | -$105K | – | 194 |
|
|
2016
Q3 | $105K | Sell |
3,738
-18,437
| -83% | -$518K | 0.07% | 239 |
|
|
2016
Q2 | $587K | Sell |
22,175
-1,075
| -5% | -$28.5K | 0.33% | 111 |
|
|
2016
Q1 | $670K | Sell |
23,250
-65
| -0.3% | -$1.87K | 0.38% | 95 |
|
|
2015
Q4 | $806K | Buy |
23,315
+300
| +1% | +$10.4K | 0.44% | 79 |
|
|
2015
Q3 | $736K | Buy |
23,015
+125
| +0.5% | +$4K | 0.52% | 72 |
|
|
2015
Q2 | $847K | Buy |
22,890
+4,540
| +25% | +$168K | 0.53% | 65 |
|
|
2015
Q1 | $710K | Buy |
18,350
+2,250
| +14% | +$87.1K | 0.5% | 74 |
|
|
2014
Q4 | $551K | Buy |
16,100
+3,150
| +24% | +$108K | 0.39% | 91 |
|
|
2014
Q3 | $385K | Buy |
+12,950
| New | +$385K | 0.32% | 108 |
|