American Century Companies’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,747
| Closed | -$1.26M | – | 1472 |
|
|
2016
Q2 | $1.26M | Sell |
81,747
-37,578
| -31% | -$577K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $2M | Buy |
119,325
+42,350
| +55% | +$710K | ﹤0.01% | 998 |
|
|
2015
Q4 | $1.5M | Buy |
+76,975
| New | +$1.5M | ﹤0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-283,878
| Closed | -$6.76M | – | 1495 |
|
|
2014
Q4 | $6.76M | Sell |
283,878
-14,214
| -5% | -$339K | 0.01% | 790 |
|
|
2014
Q3 | $6.67M | Sell |
298,092
-37,102
| -11% | -$830K | 0.01% | 786 |
|
|
2014
Q2 | $7.78M | Buy |
335,194
+99,868
| +42% | +$2.32M | 0.01% | 775 |
|
|
2014
Q1 | $5.17M | Buy |
+235,326
| New | +$5.17M | 0.01% | 898 |
|
|
2013
Q4 | – | Sell |
-206,447
| Closed | -$4.13M | – | 1552 |
|
|
2013
Q3 | $4.13M | Sell |
206,447
-49,832
| -19% | -$996K | 0.01% | 935 |
|
|
2013
Q2 | $5.1M | Buy |
+256,279
| New | +$5.1M | 0.01% | 841 |
|