Baltimore-Washington Financial Advisors’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$58K | – | 287 |
|
|
2015
Q3 | $58K | Hold |
3,000
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $67K | Hold |
3,000
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $78K | Sell |
3,000
-3,000
| -50% | -$78K | 0.02% | 119 |
|
|
2014
Q4 | $143K | Hold |
6,000
| – | – | 0.04% | 110 |
|
|
2014
Q3 | $134K | Sell |
6,000
-6,000
| -50% | -$134K | 0.04% | 111 |
|
|
2014
Q2 | $279K | Buy |
12,000
+6,000
| +100% | +$140K | 0.09% | 97 |
|
|
2014
Q1 | $132K | Sell |
6,000
-6,000
| -50% | -$132K | 0.05% | 109 |
|
|
2013
Q4 | $243K | Buy |
+12,000
| New | +$243K | 0.08% | 99 |
|