AJO LP’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,171
| Closed | -$8.56M | – | 639 |
|
|
2019
Q1 | $8.56M | Sell |
128,171
-19,331
| -13% | -$1.29M | 0.04% | 256 |
|
|
2018
Q4 | $8.12M | Buy |
147,502
+43
| +0% | +$2.37K | 0.05% | 251 |
|
|
2018
Q3 | $11.4M | Sell |
147,459
-12,951
| -8% | -$1M | 0.05% | 224 |
|
|
2018
Q2 | $12.1M | Buy |
160,410
+53,653
| +50% | +$4.06M | 0.06% | 218 |
|
|
2018
Q1 | $7.41M | Buy |
106,757
+11,990
| +13% | +$833K | 0.03% | 263 |
|
|
2017
Q4 | $5.72M | Buy |
94,767
+77,708
| +456% | +$4.69M | 0.02% | 312 |
|
|
2017
Q3 | $848K | Sell |
17,059
-33,722
| -66% | -$1.68M | ﹤0.01% | 493 |
|
|
2017
Q2 | $2.87M | Buy |
+50,781
| New | +$2.87M | 0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-177,913
| Closed | -$6.74M | – | 493 |
|
|
2016
Q1 | $6.74M | Sell |
177,913
-22,287
| -11% | -$844K | 0.03% | 256 |
|
|
2015
Q4 | $8.92M | Hold |
200,200
| – | – | 0.04% | 239 |
|
|
2015
Q3 | $8.13M | Sell |
200,200
-2,700
| -1% | -$110K | 0.04% | 256 |
|
|
2015
Q2 | $7.81M | Sell |
202,900
-193,537
| -49% | -$7.45M | 0.03% | 273 |
|
|
2015
Q1 | $15M | Sell |
396,437
-9,023
| -2% | -$342K | 0.06% | 188 |
|
|
2014
Q4 | $12.1M | Sell |
405,460
-18,167
| -4% | -$541K | 0.05% | 203 |
|
|
2014
Q3 | $12.9M | Sell |
423,627
-68,274
| -14% | -$2.09M | 0.06% | 171 |
|
|
2014
Q2 | $14.6M | Sell |
491,901
-34,522
| -7% | -$1.02M | 0.06% | 169 |
|
|
2014
Q1 | $14.6M | Buy |
+526,423
| New | +$14.6M | 0.06% | 166 |
|