Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,647
| Closed | -$1.68M | – | 246 |
|
|
2015
Q4 | $1.68M | Sell |
48,647
-28,244
| -37% | -$977K | 0.07% | 208 |
|
|
2015
Q3 | $2.46M | Buy |
76,891
+4,762
| +7% | +$152K | 0.13% | 198 |
|
|
2015
Q2 | $2.67M | Sell |
72,129
-3,243
| -4% | -$120K | 0.11% | 211 |
|
|
2015
Q1 | $2.92M | Sell |
75,372
-17,205
| -19% | -$666K | 0.12% | 215 |
|
|
2014
Q4 | $3.17M | Sell |
92,577
-3,045
| -3% | -$104K | 0.13% | 201 |
|
|
2014
Q3 | $2.84M | Sell |
95,622
-20,743
| -18% | -$617K | 0.12% | 204 |
|
|
2014
Q2 | $3.73M | Sell |
116,365
-2,589
| -2% | -$82.9K | 0.14% | 174 |
|
|
2014
Q1 | $3.26M | Sell |
118,954
-162,245
| -58% | -$4.45M | 0.12% | 176 |
|
|
2013
Q4 | $7.4M | Sell |
281,199
-116,099
| -29% | -$3.05M | 0.27% | 126 |
|
|
2013
Q3 | $9.19M | Buy |
397,298
+61,887
| +18% | +$1.43M | 0.38% | 105 |
|
|
2013
Q2 | $7.84M | Buy |
+335,411
| New | +$7.84M | 0.32% | 117 |
|