AllianceBernstein’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
8,152
| – | – | ﹤0.01% | 2250 |
|
|
2025
Q1 | $989K | Buy |
8,152
+678
| +9% | +$82.2K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $1.02M | Buy |
7,474
+180
| +2% | +$24.5K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $1.11M | Buy |
7,294
+46
| +0.6% | +$6.98K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $809K | Buy |
7,248
+700
| +11% | +$78.2K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $800K | Hold |
6,548
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q4 | $828K | Buy |
6,548
+168
| +3% | +$21.3K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $608K | Buy |
6,380
+1,480
| +30% | +$141K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $481K | Hold |
4,900
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q1 | $517K | Buy |
4,900
+600
| +14% | +$63.3K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $396K | Sell |
4,300
-525
| -11% | -$48.3K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $442K | Buy |
4,825
+2,400
| +99% | +$220K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $266K | Buy |
2,425
+525
| +28% | +$57.6K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $248K | Hold |
1,900
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q4 | $282K | Hold |
1,900
| – | – | ﹤0.01% | 2954 |
|
|
2021
Q3 | $243K | Hold |
1,900
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q2 | $213K | Buy |
+1,900
| New | +$213K | ﹤0.01% | 3127 |
|
|
2019
Q1 | – | Sell |
-44,700
| Closed | -$2.46M | – | 3111 |
|
|
2018
Q4 | $2.46M | Buy |
44,700
+4,680
| +12% | +$258K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $3.1M | Buy |
+40,020
| New | +$3.1M | ﹤0.01% | 1615 |
|
|
2018
Q2 | – | Sell |
-51,280
| Closed | -$3.56M | – | 3100 |
|
|
2018
Q1 | $3.56M | Buy |
51,280
+23,140
| +82% | +$1.61M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.7M | Hold |
28,140
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q3 | $1.4M | Buy |
28,140
+4,980
| +22% | +$248K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $1.31M | Buy |
23,160
+2,850
| +14% | +$161K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $959K | Sell |
20,310
-2,990
| -13% | -$141K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $856K | Buy |
23,300
+1,900
| +9% | +$69.8K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $900K | Buy |
+21,400
| New | +$900K | ﹤0.01% | 2267 |
|
|
2015
Q2 | – | Sell |
-2,393
| Closed | -$91K | – | 3029 |
|
|
2015
Q1 | $91K | Hold |
2,393
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q4 | $72K | Hold |
2,393
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q3 | $74K | Hold |
2,393
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q2 | $71K | Sell |
2,393
-20
| -0.8% | -$593 | ﹤0.01% | 3049 |
|
|
2014
Q1 | $67K | Hold |
2,413
| – | – | ﹤0.01% | 3052 |
|
|
2013
Q4 | $61K | Hold |
2,413
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q3 | $55K | Buy |
2,413
+1,388
| +135% | +$31.6K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $19K | Buy |
+1,025
| New | +$19K | ﹤0.01% | 3066 |
|