PCM
PenderFund Capital Management’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,380
| Closed | -$767K | – | 111 |
|
|
2023
Q1 | $767K | Sell |
5,380
-5,870
| -52% | -$837K | 0.24% | 72 |
|
|
2022
Q4 | $1.4M | Buy |
11,250
+6,070
| +117% | +$755K | 0.42% | 45 |
|
|
2022
Q3 | $656K | Buy |
5,180
+980
| +23% | +$124K | 0.21% | 60 |
|
|
2022
Q2 | $592K | Hold |
4,200
| – | – | 0.16% | 55 |
|
|
2022
Q1 | $684K | Sell |
4,200
-100
| -2% | -$16.3K | 0.17% | 50 |
|
|
2021
Q4 | $810K | Buy |
4,300
+600
| +16% | +$113K | 0.18% | 51 |
|
|
2021
Q3 | $600K | Hold |
3,700
| – | – | 0.16% | 53 |
|
|
2021
Q2 | $514K | Buy |
3,700
+1,600
| +76% | +$222K | 0.12% | 59 |
|
|
2021
Q1 | $259K | Hold |
2,100
| – | – | 0.06% | 61 |
|
|
2020
Q4 | $238K | Sell |
2,100
-400
| -16% | -$45.3K | 0.06% | 71 |
|
|
2020
Q3 | $222K | Buy |
2,500
+900
| +56% | +$79.9K | 0.06% | 67 |
|
|
2020
Q2 | $125K | Buy |
+1,600
| New | +$125K | 0.03% | 71 |
|