McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-470
| Closed | -$34K | – | 362 |
|
|
2017
Q2 | $34K | Buy |
+470
| New | +$34K | ﹤0.01% | 395 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$743K | – | 500 |
|
|
2016
Q3 | $743K | Hold |
13,500
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $596K | Hold |
13,500
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $664K | Buy |
13,500
+13,360
| +9,543% | +$657K | 0.03% | 231 |
|
|
2015
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $8K | Sell |
140
-300
| -68% | -$17.1K | ﹤0.01% | 329 |
|
|
2015
Q2 | $21K | Sell |
440
-73
| -14% | -$3.48K | ﹤0.01% | 326 |
|
|
2015
Q1 | $25K | Hold |
513
| – | – | ﹤0.01% | 313 |
|
|
2014
Q4 | $18K | Buy |
513
+103
| +25% | +$3.61K | ﹤0.01% | 317 |
|
|
2014
Q3 | $14K | Hold |
410
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $13K | Hold |
410
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $11K | Buy |
+410
| New | +$11K | ﹤0.01% | 346 |
|