AQR Capital Management’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 |
-24,672
| Closed | -$1.65M | – | 2083 |
|
|
2019
Q1 | $1.65M | Hold |
24,672
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $1.36M | Hold |
24,672
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $1.91M | Hold |
24,672
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.88M | Buy |
24,672
+1,772
| +8% | +$135K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $1.59M | Hold |
22,900
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q4 | $1.39M | Hold |
22,900
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q3 | $1.13M | Hold |
22,900
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.29M | Hold |
22,900
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $1.08M | Hold |
22,900
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $845K | Hold |
22,900
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q3 | $960K | Sell |
22,900
-200
| -0.9% | -$8.38K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $785K | Hold |
23,100
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q1 | $879K | Hold |
23,100
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.03M | Hold |
23,100
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q3 | $934K | Hold |
23,100
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q2 | $884K | Sell |
23,100
-16,378
| -41% | -$627K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.5M | Sell |
39,478
-342
| -0.9% | -$13K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.19M | Buy |
+39,820
| New | +$1.19M | ﹤0.01% | 1568 |
|
|
2013
Q4 | – | Sell |
-36,620
| Closed | -$832K | – | 2567 |
|
|
2013
Q3 | $832K | Buy |
+36,620
| New | +$832K | ﹤0.01% | 1751 |
|