Timber Hill’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,753
| Closed | -$1.9M | – | 328 |
|
|
2017
Q4 | $1.9M | Buy |
+43,753
| New | +$1.9M | 0.12% | 142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q1 | – | Sell |
-6,871
| Closed | -$216K | – | 703 |
|
|
2016
Q4 | $216K | Buy |
+6,871
| New | +$216K | ﹤0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-43,989
| Closed | -$1.17M | – | 556 |
|
|
2016
Q2 | $1.17M | Buy |
+43,989
| New | +$1.17M | 0.01% | 157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q1 | – | Sell |
-12,902
| Closed | -$339K | – | 767 |
|
|
2013
Q4 | $339K | Buy |
+12,902
| New | +$339K | ﹤0.01% | 601 |
|
|
2013
Q3 | – | Sell |
-9,372
| Closed | -$219K | – | 966 |
|
|
2013
Q2 | $219K | Buy |
+9,372
| New | +$219K | ﹤0.01% | 649 |
|