IKOS CIF’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,517
| Closed | -$216K | – | 147 |
|
|
2016
Q2 | $216K | Buy |
+8,517
| New | +$216K | 0.75% | 41 |
|
|
2016
Q1 | – | Sell |
-7,888
| Closed | -$291K | – | 185 |
|
|
2015
Q4 | $291K | Buy |
7,888
+1,101
| +16% | +$40.6K | 0.89% | 48 |
|
|
2015
Q3 | $220K | Buy |
+6,787
| New | +$220K | 0.64% | 84 |
|
|
2014
Q4 | – | Sell |
-17,232
| Closed | -$518K | – | 236 |
|
|
2014
Q3 | $518K | Buy |
+17,232
| New | +$518K | 0.74% | 43 |
|
|
2014
Q2 | – | Sell |
-10,076
| Closed | -$272K | – | 213 |
|
|
2014
Q1 | $272K | Buy |
+10,076
| New | +$272K | 0.41% | 74 |
|