Rail-Splitter 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 |
-412,479
| Closed | -$14.3M | – | 45 |
|
|
2015
Q4 | $14.3M | Buy |
412,479
+37,320
| +10% | +$1.29M | 3.37% | 7 |
|
|
2015
Q3 | $12M | Buy |
375,159
+55,285
| +17% | +$1.77M | 3.32% | 10 |
|
|
2015
Q2 | $11.8M | Buy |
319,874
+36,514
| +13% | +$1.35M | 3.41% | 6 |
|
|
2015
Q1 | $11M | Buy |
283,360
+12,260
| +5% | +$475K | 3.35% | 6 |
|
|
2014
Q4 | $9.29M | Buy |
271,100
+24,747
| +10% | +$848K | 2.84% | 21 |
|
|
2014
Q3 | $7.33M | Buy |
246,353
+42,603
| +21% | +$1.27M | 2.41% | 23 |
|
|
2014
Q2 | $6.53M | Buy |
+203,750
| New | +$6.53M | 2.2% | 29 |
|