Mastrapasqua Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-85,386
| Closed | -$2.95M | – | 141 |
|
|
2015
Q4 | $2.95M | Sell |
85,386
-788
| -0.9% | -$27.3K | 0.73% | 46 |
|
|
2015
Q3 | $2.76M | Sell |
86,174
-2,715
| -3% | -$86.9K | 0.73% | 43 |
|
|
2015
Q2 | $3.29M | Buy |
88,889
+54,851
| +161% | +$2.03M | 0.8% | 46 |
|
|
2015
Q1 | $1.29M | Sell |
34,038
-57,979
| -63% | -$2.19M | 2.54% | 14 |
|
|
2014
Q4 | $3.15M | Buy |
+92,017
| New | +$3.15M | 0.76% | 47 |
|
|
2014
Q2 | $3.11M | Buy |
97,015
+2,140
| +2% | +$68.5K | 0.71% | 50 |
|
|
2014
Q1 | $2.6M | Buy |
94,875
+12,133
| +15% | +$333K | 0.61% | 54 |
|
|
2013
Q4 | $2.18M | Buy |
82,742
+12,769
| +18% | +$336K | 0.49% | 60 |
|
|
2013
Q3 | $1.62M | Buy |
69,973
+29,927
| +75% | +$692K | 0.4% | 69 |
|
|
2013
Q2 | $936K | Buy |
+40,046
| New | +$936K | 0.25% | 80 |
|