BBVA USA Bancshares’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,772
| Closed | -$201K | – | 558 |
|
|
2016
Q3 | $201K | Sell |
4,772
-3,623
| -43% | -$153K | 0.01% | 535 |
|
|
2016
Q2 | $287K | Sell |
8,395
-7,832
| -48% | -$268K | 0.02% | 444 |
|
|
2016
Q1 | $614K | Buy |
16,227
+2,649
| +20% | +$100K | 0.05% | 324 |
|
|
2015
Q4 | $605K | Buy |
13,578
+2,232
| +20% | +$99.5K | 0.05% | 314 |
|
|
2015
Q3 | $460K | Buy |
11,346
+1,686
| +17% | +$68.4K | 0.04% | 329 |
|
|
2015
Q2 | $371K | Sell |
9,660
-6,379
| -40% | -$245K | 0.02% | 400 |
|
|
2015
Q1 | $608K | Buy |
16,039
+1,362
| +9% | +$51.6K | 0.03% | 352 |
|
|
2014
Q4 | $437K | Buy |
14,677
+769
| +6% | +$22.9K | 0.02% | 416 |
|
|
2014
Q3 | $425K | Buy |
13,908
+299
| +2% | +$9.14K | 0.02% | 418 |
|
|
2014
Q2 | $403K | Buy |
13,609
+839
| +7% | +$24.8K | 0.02% | 427 |
|
|
2014
Q1 | $355K | Buy |
12,770
+1,848
| +17% | +$51.4K | 0.02% | 431 |
|
|
2013
Q4 | $275K | Buy |
10,922
+1,683
| +18% | +$42.4K | 0.01% | 471 |
|
|
2013
Q3 | $210K | Buy |
+9,239
| New | +$210K | 0.01% | 498 |
|