AQR Capital Management’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 |
-195,541
| Closed | -$3.96M | – | 2330 |
|
|
2016
Q4 | $3.96M | Buy |
195,541
+383
| +0.2% | +$7.76K | 0.01% | 1129 |
|
|
2016
Q3 | $3.56M | Buy |
195,158
+44,766
| +30% | +$816K | 0.01% | 1144 |
|
|
2016
Q2 | $2.31M | Buy |
150,392
+15,561
| +12% | +$239K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $2.26M | Buy |
134,831
+46,655
| +53% | +$782K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1.72M | Buy |
88,176
+37,280
| +73% | +$726K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $996K | Sell |
50,896
-16,604
| -25% | -$325K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $1.53M | Buy |
67,500
+8,800
| +15% | +$199K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $1.52M | Buy |
58,700
+1,100
| +2% | +$28.5K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $1.37M | Buy |
57,600
+8,500
| +17% | +$202K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.1M | Hold |
49,100
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q2 | $1.14M | Hold |
49,100
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.08M | Buy |
+49,100
| New | +$1.08M | ﹤0.01% | 1665 |
|