Axa’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$587K | – | 1148 |
|
|
2022
Q3 | $587K | Buy |
+6,400
| New | +$587K | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-65,700
| Closed | -$4.39M | – | 1290 |
|
|
2019
Q1 | $4.39M | Sell |
65,700
-2,000
| -3% | -$134K | 0.02% | 681 |
|
|
2018
Q4 | $3.73M | Buy |
67,700
+49,400
| +270% | +$2.72M | 0.02% | 683 |
|
|
2018
Q3 | $1.42M | Buy |
+18,300
| New | +$1.42M | 0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 1335 |
|
|
2015
Q4 | $44K | Buy |
1,000
+800
| +400% | +$35.2K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-1,025
| Closed | -$39K | – | 1411 |
|
|
2015
Q1 | $39K | Buy |
+1,025
| New | +$39K | ﹤0.01% | 1377 |
|
|
2014
Q3 | – | Sell |
-18,799
| Closed | -$558K | – | 1438 |
|
|
2014
Q2 | $558K | Sell |
18,799
-12,134
| -39% | -$360K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $861K | Buy |
30,933
+5,640
| +22% | +$157K | ﹤0.01% | 953 |
|
|
2013
Q4 | $637K | Buy |
25,293
+19,995
| +377% | +$504K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $121K | Buy |
+5,298
| New | +$121K | ﹤0.01% | 1179 |
|