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U.S. Global Investors (USGI)’s CBRE Group CBRE Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,000
Closed -$856K – 290
2014
Q4 		$856K Sell
25,000
-10,000
-29% -$342K 0.23% 77
2014
Q3 		$1.04M Hold
35,000
– – 0.29% 85
2014
Q2 		$1.12M Buy
+35,000
New +$1.12M 0.24% 75