American International 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 |
-64,724
| Closed | -$1.31M | – | 3060 |
|
|
2016
Q4 | $1.31M | Sell |
64,724
-167
| -0.3% | -$3.38K | 0.01% | 1092 |
|
|
2016
Q3 | $1.18M | Buy |
64,891
+99
| +0.2% | +$1.81K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $995K | Sell |
64,792
-1,681
| -3% | -$25.8K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $1.11M | Sell |
66,473
-623
| -0.9% | -$10.4K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $1.31M | Sell |
67,096
-147
| -0.2% | -$2.86K | 0.01% | 1324 |
|
|
2015
Q3 | $1.32M | Sell |
67,243
-16,458
| -20% | -$322K | 0.01% | 1291 |
|
|
2015
Q2 | $1.9M | Sell |
83,701
-5,166
| -6% | -$117K | 0.01% | 1176 |
|
|
2015
Q1 | $2.3M | Buy |
88,867
+21,361
| +32% | +$554K | 0.01% | 1097 |
|
|
2014
Q4 | $1.61M | Sell |
67,506
-1,724
| -2% | -$41.1K | 0.01% | 1237 |
|
|
2014
Q3 | $1.55M | Buy |
69,230
+8,814
| +15% | +$197K | 0.01% | 1259 |
|
|
2014
Q2 | $1.4M | Buy |
60,416
+8,402
| +16% | +$195K | 0.01% | 1328 |
|
|
2014
Q1 | $1.14M | Buy |
52,014
+1,249
| +2% | +$27.4K | 0.01% | 1422 |
|
|
2013
Q4 | $1.03M | Buy |
50,765
+7,464
| +17% | +$151K | 0.01% | 1455 |
|
|
2013
Q3 | $865K | Sell |
43,301
-1,187
| -3% | -$23.7K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $885K | Buy |
+44,488
| New | +$885K | 0.01% | 1457 |
|