AllianceBernstein’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 |
-162,729
| Closed | -$3.3M | – | 3062 |
|
|
2016
Q4 | $3.3M | Hold |
162,729
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $2.97M | Hold |
162,729
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $2.5M | Hold |
162,729
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $2.73M | Hold |
162,729
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $3.17M | Sell |
162,729
-1,300
| -0.8% | -$25.3K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $3.21M | Buy |
164,029
+980
| +0.6% | +$19.2K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $3.69M | Hold |
163,049
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $4.23M | Buy |
163,049
+3,100
| +2% | +$80.3K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $3.81M | Hold |
159,949
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $3.58M | Buy |
159,949
+4,500
| +3% | +$101K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $3.61M | Buy |
155,449
+24,900
| +19% | +$578K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $2.87M | Hold |
130,549
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q4 | $2.65M | Hold |
130,549
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $2.61M | Sell |
130,549
-1
| -0% | -$20 | ﹤0.01% | 1469 |
|
|
2013
Q2 | $2.6M | Buy |
+130,550
| New | +$2.6M | ﹤0.01% | 1420 |
|