K.J. Harrison & Partners’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,660
| Closed | -$632K | – | 212 |
|
|
2024
Q2 | $632K | Sell |
5,660
-11,450
| -67% | -$1.28M | 0.1% | 148 |
|
|
2024
Q1 | $2.09M | Buy |
+17,110
| New | +$2.03M | 0.32% | 83 |
|
|
2023
Q3 | – | Sell |
-10,585
| Closed | -$1.04M | – | 133 |
|
|
2023
Q2 | $1.04M | Buy |
10,585
+1,000
| +10% | +$97.3K | 0.19% | 123 |
|
|
2023
Q1 | $1.01M | Hold |
9,585
| – | – | 0.2% | 119 |
|
|
2022
Q4 | $1.19M | Buy |
9,585
+6,350
| +196% | +$589K | 0.23% | 118 |
|
|
2022
Q3 | $299K | Buy |
+3,235
| New | +$377K | 0.11% | 133 |
|
|
2022
Q2 | – | Sell |
-15,435
| Closed | -$2.01M | – | 261 |
|
|
2022
Q1 | $2.01M | Hold |
15,435
| – | – | 0.32% | 84 |
|
|
2021
Q4 | $2.3M | Hold |
15,435
| – | – | 0.32% | 97 |
|
|
2021
Q3 | $1.98M | Hold |
15,435
| – | – | 0.29% | 101 |
|
|
2021
Q2 | $1.73K | Hold |
15,435
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $1.51M | Sell |
15,435
-100
| -0.6% | -$9.8K | 0.23% | 125 |
|
|
2020
Q4 | $1.38M | Buy |
15,535
+10,000
| +181% | +$798K | 0.22% | 129 |
|
|
2020
Q3 | $368K | Buy |
+5,535
| New | +$336K | 0.08% | 174 |
|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$2.36M | – | 149 |
|
|
2019
Q4 | $2.36M | Buy |
30,300
+100
| +0.3% | +$7.21K | 0.59% | 60 |
|
|
2019
Q3 | $2.27M | Sell |
30,200
-10,050
| -25% | -$713K | 0.63% | 48 |
|
|
2019
Q2 | $2.88M | Buy |
40,250
+20,050
| +99% | +$1.32M | 0.92% | 36 |
|
|
2019
Q1 | $1.35M | Buy |
+20,200
| New | +$1.29M | 0.47% | 68 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$1.32M | – | 141 |
|
|
2018
Q3 | $1.32M | Sell |
17,000
-13,000
| -43% | -$1.04M | 0.34% | 100 |
|
|
2018
Q2 | $2.28M | Hold |
30,000
| – | – | 0.66% | 59 |
|
|
2018
Q1 | $2.08M | Buy |
30,000
+5,000
| +20% | +$316K | 0.68% | 57 |
|
|
2017
Q4 | $1.51M | Hold |
25,000
| – | – | 0.51% | 67 |
|
|
2017
Q3 | $1.24M | Buy |
+25,000
| New | +$1.3M | 0.43% | 74 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$546K | – | 175 |
|
|
2016
Q4 | $546K | Buy |
+14,800
| New | +$558K | 0.22% | 131 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$339K | – | 211 |
|
|
2016
Q2 | $339K | Buy |
+10,000
| New | +$382K | 0.18% | 133 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$399K | – | 148 |
|
|
2015
Q2 | $399K | Buy |
+10,400
| New | +$402K | 0.12% | 142 |
|
|
2014
Q3 | – | Sell |
-34,180
| Closed | -$1.01M | – | 161 |
|
|
2014
Q2 | $1.01M | Buy |
+34,180
| New | +$993K | 0.29% | 86 |
|
|
2014
Q1 | – | Sell |
-29,053
| Closed | -$778K | – | 162 |
|
|
2013
Q4 | $778K | Sell |
29,053
-1,709
| -6% | -$41.3K | 0.23% | 95 |
|
|
2013
Q3 | $699K | Sell |
30,762
-20,508
| -40% | -$425K | 0.25% | 87 |
|
|
2013
Q2 | $941K | Buy |
+51,270
| New | +$969K | 0.38% | 73 |
|
Other funds holding CIGI
DCP
JFL
BGC
TCAM
SHIM
