EIG
EdgePoint Investment Group’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,887
| Closed | -$14.3M | – | 40 |
|
|
2019
Q4 | $14.3M | Sell |
183,887
-161,677
| -47% | -$12.6M | 0.13% | 33 |
|
|
2019
Q3 | $26M | Buy |
345,564
+36,200
| +12% | +$2.72M | 0.25% | 30 |
|
|
2019
Q2 | $22.1M | Sell |
309,364
-45,000
| -13% | -$3.22M | 0.22% | 30 |
|
|
2019
Q1 | $23.7M | Hold |
354,364
| – | – | 0.26% | 31 |
|
|
2018
Q4 | $19.5M | Sell |
354,364
-208,606
| -37% | -$11.5M | 0.23% | 35 |
|
|
2018
Q3 | $43.6M | Sell |
562,970
-254,405
| -31% | -$19.7M | 0.5% | 29 |
|
|
2018
Q2 | $62.2M | Sell |
817,375
-108,439
| -12% | -$8.25M | 0.77% | 23 |
|
|
2018
Q1 | $64.3M | Sell |
925,814
-171,280
| -16% | -$11.9M | 0.91% | 20 |
|
|
2017
Q4 | $66.2M | Hold |
1,097,094
| – | – | 0.95% | 20 |
|
|
2017
Q3 | $54.4M | Hold |
1,097,094
| – | – | 0.81% | 22 |
|
|
2017
Q2 | $62M | Hold |
1,097,094
| – | – | 0.98% | 23 |
|
|
2017
Q1 | $51.9M | Hold |
1,097,094
| – | – | 0.88% | 26 |
|
|
2016
Q4 | $40.4M | Buy |
1,097,094
+33,033
| +3% | +$1.22M | 0.68% | 29 |
|
|
2016
Q3 | $44.7M | Buy |
1,064,061
+105,935
| +11% | +$4.45M | 0.73% | 28 |
|
|
2016
Q2 | $32.7M | Buy |
958,126
+540,543
| +129% | +$18.5M | 0.57% | 31 |
|
|
2016
Q1 | $15.8M | Buy |
417,583
+320,500
| +330% | +$12.1M | 0.27% | 35 |
|
|
2015
Q4 | $4.33M | Hold |
97,083
| – | – | 0.08% | 38 |
|
|
2015
Q3 | $3.93M | Hold |
97,083
| – | – | 0.08% | 40 |
|
|
2015
Q2 | $3.72M | Hold |
97,083
| – | – | 0.07% | 38 |
|
|
2015
Q1 | $6.27M | Hold |
97,083
| – | – | 0.14% | 36 |
|
|
2014
Q4 | $4.96M | Sell |
97,083
-85,600
| -47% | -$4.37M | 0.12% | 37 |
|
|
2014
Q3 | $9.57M | Sell |
182,683
-101,247
| -36% | -$5.31M | 0.24% | 34 |
|
|
2014
Q2 | $14.4M | Sell |
283,930
-9,500
| -3% | -$481K | 0.33% | 37 |
|
|
2014
Q1 | $13.9M | Hold |
293,430
| – | – | 0.32% | 37 |
|
|
2013
Q4 | $12.6M | Hold |
293,430
| – | – | 0.33% | 40 |
|
|
2013
Q3 | $11.4M | Hold |
293,430
| – | – | 0.33% | 40 |
|
|
2013
Q2 | $9.2M | Buy |
+293,430
| New | +$9.2M | 0.31% | 39 |
|