WC
Weatherbie Capital’s Colliers International CIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-292,659
| Closed | -$13M | – | 63 |
|
|
2015
Q4 | $13M | Buy |
292,659
+2,525
| +0.9% | +$112K | 1.53% | 25 |
|
|
2015
Q3 | $11.8M | Sell |
290,134
-823,009
| -74% | -$33.4M | 1.37% | 28 |
|
|
2015
Q2 | $34.4M | Buy |
1,113,143
+682,334
| +158% | +$21.1M | 3.5% | 6 |
|
|
2015
Q1 | $27.9M | Sell |
430,809
-32,165
| -7% | -$2.08M | 2.75% | 12 |
|
|
2014
Q4 | $23.5M | Sell |
462,974
-156,033
| -25% | -$7.94M | 2.18% | 18 |
|
|
2014
Q3 | $32.3M | Buy |
619,007
+103,707
| +20% | +$5.42M | 3.03% | 12 |
|
|
2014
Q2 | $26.1M | Buy |
515,300
+70,632
| +16% | +$3.57M | 2.32% | 16 |
|
|
2014
Q1 | $21.1M | Sell |
444,668
-77,440
| -15% | -$3.68M | 2% | 20 |
|
|
2013
Q4 | $22.5M | Sell |
522,108
-106,687
| -17% | -$4.59M | 2.08% | 19 |
|
|
2013
Q3 | $24.4M | Sell |
628,795
-14,904
| -2% | -$578K | 2.27% | 9 |
|
|
2013
Q2 | $20.1M | Buy |
+643,699
| New | +$20.1M | 2.1% | 11 |
|