QVT Financial’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 |
-660,000
| Closed | -$22.8M | – | 78 |
|
|
2015
Q4 | $22.8M | Buy |
660,000
+50,000
| +8% | +$1.73M | 1.28% | 16 |
|
|
2015
Q3 | $19.5M | Buy |
+610,000
| New | +$19.5M | 0.67% | 24 |
|
|
2014
Q1 | – | Sell |
-831,320
| Closed | -$21.9M | – | 74 |
|
|
2013
Q4 | $21.9M | Hold |
831,320
| – | – | 1.28% | 24 |
|
|
2013
Q3 | $19.2M | Hold |
831,320
| – | – | 1.31% | 26 |
|
|
2013
Q2 | $19.4M | Buy |
+831,320
| New | +$19.4M | 1.31% | 31 |
|