Oxford Asset 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
Q2 | – | Sell |
-21,829
| Closed | -$1.46M | – | 1728 |
|
|
2019
Q1 | $1.46M | Buy |
21,829
+17,327
| +385% | +$1.16M | 0.03% | 743 |
|
|
2018
Q4 | $248K | Buy |
4,502
+1,653
| +58% | +$91.1K | 0.01% | 1471 |
|
|
2018
Q3 | $220K | Sell |
2,849
-4,135
| -59% | -$319K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $525K | Buy |
+6,984
| New | +$525K | 0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-13,216
| Closed | -$793K | – | 1640 |
|
|
2017
Q4 | $793K | Sell |
13,216
-2,661
| -17% | -$160K | 0.02% | 1035 |
|
|
2017
Q3 | $788K | Buy |
15,877
+1,802
| +13% | +$89.4K | 0.02% | 1043 |
|
|
2017
Q2 | $795K | Sell |
14,075
-11,329
| -45% | -$640K | 0.02% | 956 |
|
|
2017
Q1 | $1.2M | Buy |
+25,404
| New | +$1.2M | 0.03% | 727 |
|