CLNY
AssetMark Inc’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44
| Closed | -$1K | – | 1540 |
|
|
2016
Q4 | $1K | Sell |
44
-2,955
| -99% | -$67.2K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $55K | Sell |
2,999
-215,183
| -99% | -$3.95M | ﹤0.01% | 592 |
|
|
2016
Q2 | $3.35M | Buy |
218,182
+15,406
| +8% | +$236K | 0.06% | 180 |
|
|
2016
Q1 | $3.4M | Sell |
202,776
-261
| -0.1% | -$4.38K | 0.06% | 176 |
|
|
2015
Q4 | $3.96M | Buy |
203,037
+45,723
| +29% | +$891K | 0.07% | 164 |
|
|
2015
Q3 | $3.08M | Buy |
157,314
+136,111
| +642% | +$2.66M | 0.06% | 157 |
|
|
2015
Q2 | $480K | Buy |
+21,203
| New | +$480K | 0.01% | 370 |
|