AGF Investments Inc’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.5M | Sell |
92,787
-26,579
| -22% | -$3.1M | 0.08% | 175 |
|
|
2022
Q2 | $13.1M | Hold |
119,366
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $15.6M | Sell |
119,366
-32,505
| -21% | -$4.5M | 0.12% | 147 |
|
|
2021
Q4 | $22.6M | Buy |
151,871
+13,842
| +10% | +$1.96M | 0.16% | 136 |
|
|
2021
Q3 | $17.7M | Buy |
138,029
+44,695
| +48% | +$5.67M | 0.14% | 155 |
|
|
2021
Q2 | $10.5M | Buy |
93,334
+652
| +0.7% | +$71.7K | 0.08% | 184 |
|
|
2021
Q1 | $9.11M | Sell |
92,682
-195
| -0.2% | -$19.1K | 0.07% | 199 |
|
|
2020
Q4 | $8.27M | Sell |
92,877
-9,689
| -9% | -$773K | 0.07% | 201 |
|
|
2020
Q3 | $6.83M | Buy |
102,566
+23,363
| +29% | +$1.42M | 0.07% | 209 |
|
|
2020
Q2 | $4.54M | Buy |
79,203
+68,877
| +667% | +$3.69M | 0.05% | 227 |
|
|
2020
Q1 | $494K | Buy |
10,326
+4,742
| +85% | +$356K | 0.01% | 396 |
|
|
2019
Q4 | $435K | Buy |
+5,584
| New | +$402K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-871
| Closed | -$41K | – | 382 |
|
|
2017
Q1 | $41K | Hold |
871
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $32K | Sell |
871
-230,135
| -100% | -$8.67M | ﹤0.01% | 391 |
|
|
2016
Q3 | $9.69M | Hold |
231,006
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $7.89M | Sell |
231,006
-5,966
| -3% | -$228K | 0.09% | 178 |
|
|
2016
Q1 | $8.97M | Sell |
236,972
-72,443
| -23% | -$2.66M | 0.11% | 166 |
|
|
2015
Q4 | $13.8M | Sell |
309,415
-7,311
| -2% | -$325K | 0.17% | 154 |
|
|
2015
Q3 | $12.9M | Buy |
316,726
+61,685
| +24% | +$2.64M | 0.16% | 148 |
|
|
2015
Q2 | $9.76M | Sell |
255,041
-164,442
| -39% | -$6.35M | 0.11% | 177 |
|
|
2015
Q1 | $15.9M | Buy |
419,483
+9,540
| +2% | +$318K | 0.17% | 146 |
|
|
2014
Q4 | $12.2M | Sell |
409,943
-204,490
| -33% | -$6.3M | 0.13% | 162 |
|
|
2014
Q3 | $18.9M | Buy |
614,433
+27,221
| +5% | +$853K | 0.2% | 143 |
|
|
2014
Q2 | $17.4M | Buy |
587,212
+1,196
| +0.2% | +$34.8K | 0.17% | 151 |
|
|
2014
Q1 | $16.3M | Sell |
586,016
-5,811
| -1% | -$150K | 0.17% | 154 |
|
|
2013
Q4 | $14.9M | Sell |
591,827
-7,369
| -1% | -$178K | 0.15% | 165 |
|
|
2013
Q3 | $13.6M | Sell |
599,196
-131,101
| -18% | -$2.72M | 0.15% | 160 |
|
|
2013
Q2 | $13.4M | Buy |
+730,297
| New | +$13.8M | 0.15% | 156 |
|
Other funds holding CIGI
JFL
B
SHIM
VVP
