Symphony Asset 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
Q2 | – | Sell |
-41,573
| Closed | -$1.2M | – | 360 |
|
|
2016
Q1 | $1.2M | Buy |
41,573
+4,082
| +11% | +$118K | 0.13% | 170 |
|
|
2015
Q4 | $1.3M | Sell |
37,491
-16,280
| -30% | -$563K | 0.14% | 162 |
|
|
2015
Q3 | $1.72M | Sell |
53,771
-58,147
| -52% | -$1.86M | 0.21% | 113 |
|
|
2015
Q2 | $4.14M | Buy |
111,918
+32,413
| +41% | +$1.2M | 0.52% | 51 |
|
|
2015
Q1 | $3.08M | Buy |
79,505
+24,609
| +45% | +$952K | 0.36% | 71 |
|
|
2014
Q4 | $1.88M | Sell |
54,896
-235
| -0.4% | -$8.05K | 0.23% | 103 |
|
|
2014
Q3 | $1.64M | Sell |
55,131
-4,905
| -8% | -$146K | 0.17% | 114 |
|
|
2014
Q2 | $1.92M | Buy |
60,036
+18,452
| +44% | +$591K | 0.2% | 129 |
|
|
2014
Q1 | $1.14M | Buy |
+41,584
| New | +$1.14M | 0.11% | 189 |
|