Ameriprise’s Colony Capital, Inc. CLNY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,525
| Closed | -$244K | – | 3990 |
|
|
2016
Q3 | $244K | Sell |
9,525
-600
| -6% | -$15.4K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $258K | Hold |
10,125
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q1 | $254K | Buy |
10,125
+883
| +10% | +$22.2K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $231K | Buy |
9,242
+1,200
| +15% | +$30K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $205K | Hold |
8,042
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q2 | $208K | Hold |
8,042
| – | – | ﹤0.01% | 3782 |
|
|
2015
Q1 | $214K | Buy |
8,042
+42
| +0.5% | +$1.12K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $210K | Hold |
8,000
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q3 | $216K | Hold |
8,000
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q2 | $216K | Buy |
+8,000
| New | +$216K | ﹤0.01% | 3294 |
|