Marshall Wace North America’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,814
| Closed | -$2.27M | – | 1198 |
|
|
2020
Q1 | $2.27M | Sell |
47,814
-28,881
| -38% | -$1.37M | 0.02% | 457 |
|
|
2019
Q4 | $5.98M | Buy |
76,695
+70,535
| +1,145% | +$5.5M | 0.03% | 360 |
|
|
2019
Q3 | $462K | Buy |
+6,160
| New | +$462K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$394K | – | 1215 |
|
|
2019
Q1 | $394K | Buy |
5,900
+4,500
| +321% | +$301K | ﹤0.01% | 852 |
|
|
2018
Q4 | $77K | Buy |
+1,400
| New | +$77K | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-22,333
| Closed | -$1.69M | – | 975 |
|
|
2018
Q2 | $1.69M | Buy |
+22,333
| New | +$1.69M | 0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-6,309
| Closed | -$315K | – | 1396 |
|
|
2017
Q3 | $315K | Buy |
+6,309
| New | +$315K | ﹤0.01% | 1130 |
|