Westfield 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
Q4 | – | Sell |
-661,118
| Closed | -$18.5M | – | 264 |
|
|
2016
Q3 | $18.5M | Sell |
661,118
-453,630
| -41% | -$12.7M | 0.15% | 175 |
|
|
2016
Q2 | $29.5M | Sell |
1,114,748
-727,675
| -39% | -$19.3M | 0.24% | 130 |
|
|
2016
Q1 | $53.1M | Buy |
1,842,423
+403,588
| +28% | +$11.6M | 0.4% | 83 |
|
|
2015
Q4 | $49.8M | Sell |
1,438,835
-11,472
| -0.8% | -$397K | 0.33% | 100 |
|
|
2015
Q3 | $46.4M | Sell |
1,450,307
-3,629
| -0.2% | -$116K | 0.33% | 99 |
|
|
2015
Q2 | $53.8M | Sell |
1,453,936
-515,584
| -26% | -$19.1M | 0.33% | 103 |
|
|
2015
Q1 | $76.2M | Sell |
1,969,520
-75,167
| -4% | -$2.91M | 0.44% | 77 |
|
|
2014
Q4 | $70M | Sell |
2,044,687
-257,790
| -11% | -$8.83M | 0.41% | 81 |
|
|
2014
Q3 | $68.5M | Buy |
2,302,477
+44,844
| +2% | +$1.33M | 0.42% | 77 |
|
|
2014
Q2 | $72.3M | Buy |
2,257,633
+17,414
| +0.8% | +$558K | 0.43% | 77 |
|
|
2014
Q1 | $61.4M | Sell |
2,240,219
-17,424
| -0.8% | -$478K | 0.37% | 97 |
|
|
2013
Q4 | $59.4M | Buy |
2,257,643
+278,240
| +14% | +$7.32M | 0.35% | 97 |
|
|
2013
Q3 | $45.8M | Buy |
1,979,403
+19,910
| +1% | +$461K | 0.29% | 108 |
|
|
2013
Q2 | $45.8M | Buy |
+1,959,493
| New | +$45.8M | 0.31% | 107 |
|