Renaissance Group’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,090
| Closed | -$473K | – | 283 |
|
|
2020
Q3 | $473K | Sell |
7,090
-77
| -1% | -$5.14K | 0.02% | 195 |
|
|
2020
Q2 | $411K | Sell |
7,167
-2,984
| -29% | -$171K | 0.02% | 214 |
|
|
2020
Q1 | $487K | Sell |
10,151
-169
| -2% | -$8.11K | 0.03% | 200 |
|
|
2019
Q4 | $805K | Sell |
10,320
-158
| -2% | -$12.3K | 0.03% | 156 |
|
|
2019
Q3 | $786K | Sell |
10,478
-3
| -0% | -$225 | 0.03% | 139 |
|
|
2019
Q2 | $751K | Buy |
10,481
+517
| +5% | +$37K | 0.03% | 149 |
|
|
2019
Q1 | $665K | Buy |
9,964
+217
| +2% | +$14.5K | 0.03% | 165 |
|
|
2018
Q4 | $536K | Buy |
9,747
+238
| +3% | +$13.1K | 0.02% | 183 |
|
|
2018
Q3 | $737K | Sell |
9,509
-3,061
| -24% | -$237K | 0.03% | 167 |
|
|
2018
Q2 | $952K | Buy |
12,570
+629
| +5% | +$47.6K | 0.03% | 142 |
|
|
2018
Q1 | $829K | Buy |
11,941
+1,211
| +11% | +$84.1K | 0.03% | 149 |
|
|
2017
Q4 | $648K | Sell |
10,730
-3,360
| -24% | -$203K | 0.02% | 152 |
|
|
2017
Q3 | $700K | Sell |
14,090
-294,217
| -95% | -$14.6M | 0.02% | 140 |
|
|
2017
Q2 | $17.4M | Buy |
308,307
+8,703
| +3% | +$491K | 0.64% | 62 |
|
|
2017
Q1 | $14.1M | Sell |
299,604
-59,906
| -17% | -$2.83M | 0.53% | 85 |
|
|
2016
Q4 | $13.2M | Sell |
359,510
-3,635
| -1% | -$134K | 0.54% | 82 |
|
|
2016
Q3 | $15.3M | Buy |
363,145
+2,088
| +0.6% | +$87.8K | 0.62% | 67 |
|
|
2016
Q2 | $12.3M | Buy |
361,057
+332,081
| +1,146% | +$11.3M | 0.52% | 90 |
|
|
2016
Q1 | $1.1M | Buy |
28,976
+21,707
| +299% | +$822K | 0.04% | 138 |
|
|
2015
Q4 | $324K | Buy |
7,269
+247
| +4% | +$11K | 0.01% | 188 |
|
|
2015
Q3 | $285K | Buy |
7,022
+626
| +10% | +$25.4K | 0.01% | 213 |
|
|
2015
Q2 | $246K | Sell |
6,396
-1,050
| -14% | -$40.4K | 0.01% | 238 |
|
|
2015
Q1 | $282K | Sell |
7,446
-1,666
| -18% | -$63.1K | 0.01% | 217 |
|
|
2014
Q4 | $271K | Sell |
9,112
-134
| -1% | -$3.99K | 0.01% | 222 |
|
|
2014
Q3 | $283K | Buy |
9,246
+99
| +1% | +$3.03K | 0.01% | 170 |
|
|
2014
Q2 | $271K | Buy |
+9,147
| New | +$271K | 0.01% | 202 |
|