Advisors Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,746
| Closed | -$209K | – | 1901 |
|
|
2015
Q4 | $209K | Sell |
10,746
-908
| -8% | -$17.7K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $228K | Sell |
11,654
-11,807
| -50% | -$231K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $531K | Sell |
23,461
-1,238
| -5% | -$28K | 0.01% | 1103 |
|
|
2015
Q1 | $640K | Sell |
24,699
-1,416
| -5% | -$36.7K | 0.01% | 1013 |
|
|
2014
Q4 | $622K | Sell |
26,115
-982
| -4% | -$23.4K | 0.01% | 1002 |
|
|
2014
Q3 | $606K | Buy |
27,097
+3,464
| +15% | +$77.5K | 0.01% | 963 |
|
|
2014
Q2 | $549K | Buy |
23,633
+5,404
| +30% | +$126K | 0.01% | 1002 |
|
|
2014
Q1 | $400K | Buy |
18,229
+5,184
| +40% | +$114K | 0.01% | 1070 |
|
|
2013
Q4 | $265K | Buy |
13,045
+5,730
| +78% | +$116K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $146K | Buy |
7,315
+3,585
| +96% | +$71.6K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $74K | Buy |
+3,730
| New | +$74K | ﹤0.01% | 1403 |
|