Greystone Managed Investments’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,043
| Closed | -$10.2M | – | 95 |
|
|
2019
Q2 | $10.2M | Sell |
142,043
-2,159
| -1% | -$155K | 0.58% | 54 |
|
|
2019
Q1 | $9.64M | Sell |
144,202
-5,620
| -4% | -$376K | 0.57% | 56 |
|
|
2018
Q4 | $8.26M | Sell |
149,822
-2,204
| -1% | -$121K | 0.52% | 59 |
|
|
2018
Q3 | $11.8M | Sell |
152,026
-80,409
| -35% | -$6.22M | 0.64% | 51 |
|
|
2018
Q2 | $17.7M | Buy |
+232,435
| New | +$17.7M | 0.77% | 32 |
|
|
2016
Q4 | – | Sell |
-682,342
| Closed | -$28.6M | – | 82 |
|
|
2016
Q3 | $28.6M | Sell |
682,342
-147,062
| -18% | -$6.16M | 1.28% | 16 |
|
|
2016
Q2 | $28.2M | Buy |
829,404
+33,231
| +4% | +$1.13M | 1.15% | 18 |
|
|
2016
Q1 | $30.3M | Buy |
796,173
+5,197
| +0.7% | +$198K | 1.14% | 18 |
|
|
2015
Q4 | $35.2M | Sell |
790,976
-9,047
| -1% | -$402K | 1.33% | 18 |
|
|
2015
Q3 | $32.3M | Buy |
800,023
+60,646
| +8% | +$2.45M | 1.2% | 17 |
|
|
2015
Q2 | $28.3M | Sell |
739,377
-500,851
| -40% | -$19.2M | 0.74% | 20 |
|
|
2015
Q1 | $47M | Buy |
1,240,228
+205,986
| +20% | +$7.8M | 1.06% | 21 |
|
|
2014
Q4 | $31M | Sell |
1,034,242
-48,744
| -5% | -$1.46M | 0.65% | 33 |
|
|
2014
Q3 | $33.3M | Buy |
1,082,986
+596,741
| +123% | +$18.4M | 0.67% | 31 |
|
|
2014
Q2 | $14.4M | Hold |
486,245
| – | – | 0.26% | 70 |
|
|
2014
Q1 | $13.5M | Sell |
486,245
-4,238
| -0.9% | -$118K | 0.25% | 72 |
|
|
2013
Q4 | $12.4M | Buy |
+490,483
| New | +$12.4M | 0.2% | 73 |
|