Moore Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-550,000
| Closed | -$21.3M | – | 371 |
|
2015
Q1 | $21.3M | Buy |
550,000
+45,000
| +9% | +$1.74M | 0.47% | 27 |
|
2014
Q4 | $17.3M | Buy |
505,000
+381,205
| +308% | +$13.1M | 0.55% | 33 |
|
2014
Q3 | $3.68M | Buy |
123,795
+107,249
| +648% | +$3.19M | 0.09% | 173 |
|
2014
Q2 | $530K | Buy |
+16,546
| New | +$530K | 0.01% | 306 |
|
2013
Q3 | – | Sell |
-1,150,000
| Closed | -$26.9M | – | 294 |
|
2013
Q2 | $26.9M | Buy |
+1,150,000
| New | +$26.9M | 0.64% | 15 |
|