Asset Management One’s Colony Capital, Inc. CLNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,311
Closed -$669K 1387
2016
Q3
$669K Buy
37,311
+1,696
+5% +$30.4K 0.01% 974
2016
Q2
$549K Buy
35,615
+2,083
+6% +$32.1K 0.01% 1029
2016
Q1
$554K Buy
+33,532
New +$554K 0.01% 1045