Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,530
| Closed | -$1.71M | – | 234 |
|
|
2015
Q4 | $1.71M | Sell |
87,530
-71,550
| -45% | -$1.39M | 0.08% | 103 |
|
|
2015
Q3 | $3.11M | Sell |
159,080
-57,770
| -27% | -$1.13M | 0.16% | 75 |
|
|
2015
Q2 | $4.91M | Sell |
216,850
-3,375
| -2% | -$76.4K | 0.23% | 64 |
|
|
2015
Q1 | $5.71M | Sell |
220,225
-19,420
| -8% | -$503K | 0.26% | 60 |
|
|
2014
Q4 | $5.71M | Buy |
239,645
+2,750
| +1% | +$65.5K | 0.27% | 61 |
|
|
2014
Q3 | $5.3M | Hold |
236,895
| – | – | 0.29% | 63 |
|
|
2014
Q2 | $5.5M | Buy |
236,895
+108,900
| +85% | +$2.53M | 0.29% | 66 |
|
|
2014
Q1 | $2.81M | Hold |
127,995
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $2.6M | Buy |
+127,995
| New | +$2.6M | 0.15% | 86 |
|