PineBridge Investments’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-536
| Closed | -$52.6K | – | 749 |
|
|
2023
Q2 | $52.6K | Buy |
536
+300
| +127% | +$29.5K | ﹤0.01% | 638 |
|
|
2023
Q1 | $24.9K | Hold |
236
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $21.7K | Hold |
236
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $22K | Buy |
236
+43
| +22% | +$4.01K | ﹤0.01% | 654 |
|
|
2022
Q2 | $21K | Buy |
+193
| New | +$21K | ﹤0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$59K | – | 740 |
|
|
2021
Q4 | $59K | Buy |
+400
| New | +$59K | ﹤0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-5,138
| Closed | -$253K | – | 1127 |
|
|
2016
Q1 | $253K | Hold |
5,138
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $317K | Sell |
5,138
-3,778
| -42% | -$233K | 0.01% | 381 |
|
|
2015
Q3 | $483K | Sell |
8,916
-15,775
| -64% | -$855K | 0.02% | 316 |
|
|
2015
Q2 | $1.18M | Sell |
24,691
-17,506
| -41% | -$837K | 0.05% | 231 |
|
|
2015
Q1 | $2.02M | Sell |
42,197
-8,130
| -16% | -$390K | 0.07% | 198 |
|
|
2014
Q4 | $1.75M | Sell |
50,327
-12,668
| -20% | -$439K | 0.07% | 232 |
|
|
2014
Q3 | $2.17M | Sell |
62,995
-3,188
| -5% | -$110K | 0.09% | 209 |
|
|
2014
Q2 | $2.09M | Hold |
66,183
| – | – | 0.08% | 215 |
|
|
2014
Q1 | $2.03M | Sell |
66,183
-19,947
| -23% | -$613K | 0.07% | 225 |
|
|
2013
Q4 | $2.31M | Hold |
86,130
| – | – | 0.07% | 224 |
|
|
2013
Q3 | $2.01M | Hold |
86,130
| – | – | 0.06% | 246 |
|
|
2013
Q2 | $1.66M | Buy |
+86,130
| New | +$1.66M | 0.05% | 271 |
|