New England Securities’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $28K | Buy |
3,100
+500
| +19% | +$4.52K | 0.01% | 760 |
|
|
2014
Q3 | $22K | Sell |
2,600
-68
| -3% | -$575 | 0.01% | 875 |
|
|
2014
Q2 | $24K | Buy |
2,668
+500
| +23% | +$4.5K | 0.01% | 848 |
|
|
2014
Q1 | $18K | Hold |
2,168
| – | – | 0.01% | 893 |
|
|
2013
Q4 | $17K | Sell |
2,168
-818
| -27% | -$6.41K | 0.01% | 876 |
|
|
2013
Q3 | $24K | Sell |
2,986
-100
| -3% | -$804 | 0.01% | 716 |
|
|
2013
Q2 | $28K | Buy |
+3,086
| New | +$28K | 0.02% | 583 |
|