Brown Advisory’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,641
| Closed | -$214K | – | 873 |
|
|
2015
Q1 | $214K | Sell |
5,641
-1,573
| -22% | -$59.7K | ﹤0.01% | 863 |
|
|
2014
Q4 | $215K | Sell |
7,214
-1,546
| -18% | -$46.1K | ﹤0.01% | 868 |
|
|
2014
Q3 | $268K | Buy |
8,760
+1,186
| +16% | +$36.3K | ﹤0.01% | 821 |
|
|
2014
Q2 | $225K | Buy |
7,574
+306
| +4% | +$9.09K | ﹤0.01% | 870 |
|
|
2014
Q1 | $202K | Buy |
+7,268
| New | +$202K | ﹤0.01% | 866 |
|