ACP
CLNY

Ashfield Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History

Ashfield Capital Partners’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,800
Closed -$303K – 273
2014
Q1 		$303K Hold
13,800
– – 0.01% 221
2013
Q4 		$280K Sell
13,800
-350
-2% -$7.1K 0.01% 226
2013
Q3 		$283K Buy
14,150
+400
+3% +$8K 0.01% 225
2013
Q2 		$273K Buy
+13,750
New +$273K 0.01% 214