American Financial Group’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 |
-63,000
| Closed | -$1.28M | – | 109 |
|
|
2016
Q4 | $1.28M | Hold |
63,000
| – | – | 0.12% | 89 |
|
|
2016
Q3 | $1.15M | Hold |
63,000
| – | – | 0.08% | 92 |
|
|
2016
Q2 | $967K | Hold |
63,000
| – | – | 0.07% | 93 |
|
|
2016
Q1 | $1.06M | Sell |
63,000
-7,000
| -10% | -$117K | 0.08% | 93 |
|
|
2015
Q4 | $1.36M | Hold |
70,000
| – | – | 0.1% | 93 |
|
|
2015
Q3 | $1.37M | Hold |
70,000
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $1.59M | Hold |
70,000
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $1.82M | Hold |
70,000
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $1.67M | Hold |
70,000
| – | – | 0.13% | 86 |
|
|
2014
Q3 | $1.57M | Hold |
70,000
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $1.63M | Hold |
70,000
| – | – | 0.13% | 88 |
|
|
2014
Q1 | $1.54M | Hold |
70,000
| – | – | 0.14% | 83 |
|
|
2013
Q4 | $1.42M | Hold |
70,000
| – | – | 0.14% | 79 |
|
|
2013
Q3 | $1.4M | Hold |
70,000
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $1.39M | Buy |
+70,000
| New | +$1.39M | 0.12% | 83 |
|