Lionstone Capital Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-161,385
| Closed | -$7.2M | – | 13 |
|
|
2015
Q4 | $7.2M | Hold |
161,385
| – | – | 3.84% | 11 |
|
|
2015
Q3 | $6.56M | Sell |
161,385
-275,615
| -63% | -$11.2M | 3.43% | 12 |
|
|
2015
Q2 | $16.7M | Sell |
437,000
-309,833
| -41% | -$11.9M | 7.76% | 7 |
|
|
2015
Q1 | $28.3M | Hold |
746,833
| – | – | 13.21% | 2 |
|
|
2014
Q4 | $22.3M | Hold |
746,833
| – | – | 10.91% | 2 |
|
|
2014
Q3 | $22.9M | Hold |
746,833
| – | – | 12.41% | 1 |
|
|
2014
Q2 | $22.1M | Hold |
746,833
| – | – | 11.01% | 3 |
|
|
2014
Q1 | $20.8M | Hold |
746,833
| – | – | 10.18% | 3 |
|
|
2013
Q4 | $18.8M | Hold |
746,833
| – | – | 9.09% | 3 |
|
|
2013
Q3 | $17M | Buy |
+746,833
| New | +$17M | 9.87% | 2 |
|