Meag Munich Ergo’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,055
| Closed | -$831K | – | 190 |
|
2022
Q4 | $831K | Buy |
9,055
+2,190
| +32% | +$201K | 0.04% | 154 |
|
2022
Q3 | $632K | Hold |
6,865
| – | – | 0.04% | 164 |
|
2022
Q2 | $751K | Buy |
6,865
+1,750
| +34% | +$191K | 0.04% | 160 |
|
2022
Q1 | $676K | Sell |
5,115
-1,685
| -25% | -$223K | 0.05% | 153 |
|
2021
Q4 | $1.01M | Hold |
6,800
| – | – | 0.07% | 117 |
|
2021
Q3 | $870K | Buy |
+6,800
| New | +$870K | 0.15% | 117 |
|