Ameriprise’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 |
-296,046
| Closed | -$6M | – | 3803 |
|
|
2016
Q4 | $6M | Sell |
296,046
-16,216
| -5% | -$328K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $5.69M | Sell |
312,262
-91,499
| -23% | -$1.67M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $6.2M | Sell |
403,761
-89,269
| -18% | -$1.37M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $8.26M | Sell |
493,030
-714,901
| -59% | -$12M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $23.5M | Buy |
1,207,931
+117,417
| +11% | +$2.29M | 0.01% | 837 |
|
|
2015
Q3 | $21.3M | Buy |
1,090,514
+80,858
| +8% | +$1.58M | 0.01% | 896 |
|
|
2015
Q2 | $22.9M | Sell |
1,009,656
-217,570
| -18% | -$4.93M | 0.01% | 916 |
|
|
2015
Q1 | $31.8M | Sell |
1,227,226
-50,970
| -4% | -$1.32M | 0.02% | 734 |
|
|
2014
Q4 | $30.4M | Buy |
1,278,196
+45,553
| +4% | +$1.09M | 0.02% | 731 |
|
|
2014
Q3 | $27.6M | Sell |
1,232,643
-29,851
| -2% | -$668K | 0.02% | 781 |
|
|
2014
Q2 | $29.3M | Sell |
1,262,494
-7,114
| -0.6% | -$165K | 0.02% | 797 |
|
|
2014
Q1 | $27.9M | Sell |
1,269,608
-32,388
| -2% | -$711K | 0.02% | 814 |
|
|
2013
Q4 | $26.4M | Sell |
1,301,996
-46,957
| -3% | -$953K | 0.02% | 840 |
|
|
2013
Q3 | $27M | Buy |
1,348,953
+20,490
| +2% | +$409K | 0.02% | 831 |
|
|
2013
Q2 | $26.4M | Buy |
+1,328,463
| New | +$26.4M | 0.02% | 825 |
|