Paloma Partners’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,173
| Closed | -$283K | – | 760 |
|
|
2022
Q1 | $283K | Buy |
2,173
+152
| +8% | +$19.8K | 0.01% | 875 |
|
|
2021
Q4 | $301K | Buy |
+2,021
| New | +$301K | ﹤0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-2,914
| Closed | -$286K | – | 1572 |
|
|
2021
Q1 | $286K | Buy |
2,914
+214
| +8% | +$21K | 0.01% | 1338 |
|
|
2020
Q4 | $240K | Sell |
2,700
-1,400
| -34% | -$124K | 0.01% | 1089 |
|
|
2020
Q3 | $273K | Buy |
4,100
+262
| +7% | +$17.4K | 0.01% | 1389 |
|
|
2020
Q2 | $220K | Buy |
+3,838
| New | +$220K | ﹤0.01% | 1483 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$682K | – | 1053 |
|
|
2018
Q3 | $682K | Buy |
8,800
+4,501
| +105% | +$349K | 0.01% | 655 |
|
|
2018
Q2 | $325K | Buy |
+4,299
| New | +$325K | 0.01% | 941 |
|