Alexandria Capital’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218
| Closed | -$4K | – | 672 |
|
|
2016
Q4 | $4K | Hold |
218
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $4K | Hold |
218
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $3K | Hold |
218
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $4K | Buy |
218
+5
| +2% | +$92 | ﹤0.01% | 525 |
|
|
2015
Q4 | $4K | Buy |
213
+4
| +2% | +$75 | ﹤0.01% | 567 |
|
|
2015
Q3 | $4K | Buy |
209
+3
| +1% | +$57 | ﹤0.01% | 508 |
|
|
2015
Q2 | $5K | Buy |
206
+3
| +1% | +$73 | ﹤0.01% | 502 |
|
|
2015
Q1 | $5K | Sell |
203
-97
| -32% | -$2.39K | ﹤0.01% | 499 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2013
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 443 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 464 |
|