1st Global Advisors’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,585
| Closed | -$327K | – | 522 |
|
|
2016
Q2 | $327K | Buy |
9,585
+2,109
| +28% | +$72K | 0.05% | 325 |
|
|
2016
Q1 | $283K | Buy |
7,476
+1,413
| +23% | +$53.5K | 0.04% | 362 |
|
|
2015
Q4 | $270K | Sell |
6,063
-15
| -0.2% | -$668 | 0.04% | 340 |
|
|
2015
Q3 | $247K | Buy |
+6,078
| New | +$247K | 0.04% | 357 |
|
|
2015
Q2 | – | Sell |
-6,316
| Closed | -$239K | – | 466 |
|
|
2015
Q1 | $239K | Buy |
+6,316
| New | +$239K | 0.04% | 398 |
|