AAIM
CLNY
American Assets Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,655
| Closed | -$340K | – | 135 |
|
|
2014
Q2 | $340K | Sell |
14,655
-3,074
| -17% | -$71.3K | 0.1% | 129 |
|
|
2014
Q1 | $389K | Buy |
17,729
+2,979
| +20% | +$65.4K | 0.12% | 127 |
|
|
2013
Q4 | $299K | Sell |
14,750
-44,250
| -75% | -$897K | 0.11% | 126 |
|
|
2013
Q3 | $1.18M | Sell |
59,000
-50,000
| -46% | -$999K | 0.42% | 75 |
|
|
2013
Q2 | $2.17M | Buy |
+109,000
| New | +$2.17M | 0.8% | 47 |
|