New York Life Trust’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 |
-1,162
| Closed | -$40K | – | 259 |
|
|
2015
Q4 | $40K | Sell |
1,162
-2,174
| -65% | -$74.8K | 0.17% | 154 |
|
|
2015
Q3 | $107K | Buy |
3,336
+1,813
| +119% | +$58.2K | 0.48% | 79 |
|
|
2015
Q2 | $56K | Buy |
+1,523
| New | +$56K | 0.23% | 139 |
|
|
2014
Q3 | – | Sell |
-3,846
| Closed | -$123K | – | 200 |
|
|
2014
Q2 | $123K | Sell |
3,846
-127
| -3% | -$4.06K | 0.52% | 72 |
|
|
2014
Q1 | $109K | Buy |
3,973
+1,193
| +43% | +$32.7K | 0.48% | 79 |
|
|
2013
Q4 | $73K | Buy |
+2,780
| New | +$73K | 0.33% | 119 |
|