Aperio 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 |
-12,597
| Closed | -$255K | – | 2214 |
|
|
2016
Q4 | $255K | Buy |
12,597
+208
| +2% | +$4.21K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $226K | Sell |
12,389
-43
| -0.3% | -$784 | ﹤0.01% | 1881 |
|
|
2016
Q2 | $191K | Buy |
+12,432
| New | +$191K | ﹤0.01% | 1876 |
|
|
2015
Q4 | – | Sell |
-11,601
| Closed | -$227K | – | 2053 |
|
|
2015
Q3 | $227K | Sell |
11,601
-2,413
| -17% | -$47.2K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $317K | Buy |
14,014
+609
| +5% | +$13.8K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $347K | Sell |
13,405
-342
| -2% | -$8.85K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $327K | Sell |
13,747
-21,705
| -61% | -$516K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $793K | Buy |
35,452
+3,637
| +11% | +$81.4K | 0.01% | 939 |
|
|
2014
Q2 | $739K | Buy |
31,815
+18,006
| +130% | +$418K | 0.01% | 961 |
|
|
2014
Q1 | $303K | Buy |
+13,809
| New | +$303K | ﹤0.01% | 1615 |
|