Mawer Investment Management’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 |
-521,754
| Closed | -$37.4M | – | 97 |
|
|
2019
Q2 | $37.4M | Buy |
521,754
+66,720
| +15% | +$4.78M | 0.24% | 73 |
|
|
2019
Q1 | $30.4M | Sell |
455,034
-100
| -0% | -$6.68K | 0.22% | 72 |
|
|
2018
Q4 | $25.3M | Buy |
455,134
+33,810
| +8% | +$1.88M | 0.21% | 77 |
|
|
2018
Q3 | $32.8M | Sell |
421,324
-29,700
| -7% | -$2.31M | 0.25% | 72 |
|
|
2018
Q2 | $34.3M | Buy |
451,024
+4,078
| +0.9% | +$311K | 0.28% | 70 |
|
|
2018
Q1 | $31M | Sell |
446,946
-24,940
| -5% | -$1.73M | 0.26% | 71 |
|
|
2017
Q4 | $28.5M | Sell |
471,886
-29,440
| -6% | -$1.78M | 0.24% | 75 |
|
|
2017
Q3 | $24.9M | Sell |
501,326
-10,000
| -2% | -$496K | 0.21% | 78 |
|
|
2017
Q2 | $28.9M | Sell |
511,326
-115,530
| -18% | -$6.53M | 0.27% | 72 |
|
|
2017
Q1 | $29.6M | Sell |
626,856
-202,343
| -24% | -$9.56M | 0.29% | 72 |
|
|
2016
Q4 | $30.5M | Sell |
829,199
-1,960
| -0.2% | -$72.1K | 0.31% | 71 |
|
|
2016
Q3 | $34.7M | Buy |
+831,159
| New | +$34.7M | 0.36% | 65 |
|
|
2016
Q2 | – | Sell |
-560,589
| Closed | -$21.2M | – | 87 |
|
|
2016
Q1 | $21.2M | Buy |
560,589
+200
| +0% | +$7.56K | 0.25% | 76 |
|
|
2015
Q4 | $25M | Sell |
560,389
-12,900
| -2% | -$575K | 0.32% | 71 |
|
|
2015
Q3 | $23.4M | Sell |
573,289
-73,180
| -11% | -$2.98M | 0.32% | 74 |
|
|
2015
Q2 | $24.8M | Sell |
646,469
-473,061
| -42% | -$18.1M | 0.32% | 73 |
|
|
2015
Q1 | $42.3M | Sell |
1,119,530
-14,296
| -1% | -$541K | 0.54% | 61 |
|
|
2014
Q4 | $33.9M | Buy |
1,133,826
+68,666
| +6% | +$2.05M | 0.44% | 67 |
|
|
2014
Q3 | $32.7M | Buy |
1,065,160
+59,473
| +6% | +$1.83M | 0.44% | 66 |
|
|
2014
Q2 | $29.8M | Sell |
1,005,687
-162,550
| -14% | -$4.82M | 0.4% | 65 |
|
|
2014
Q1 | $32.5M | Sell |
1,168,237
-659,110
| -36% | -$18.3M | 0.46% | 65 |
|
|
2013
Q4 | $46M | Sell |
1,827,347
-34,202
| -2% | -$861K | 0.67% | 54 |
|
|
2013
Q3 | $42.3M | Buy |
+1,861,549
| New | +$42.3M | 0.68% | 54 |
|