Bank of America’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,144,514
| Closed | -$23.2M | – | 6540 |
|
|
2016
Q4 | $23.2M | Buy |
1,144,514
+88,426
| +8% | +$1.79M | 0.01% | 1323 |
|
|
2016
Q3 | $19.3M | Sell |
1,056,088
-149,877
| -12% | -$2.73M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $18.5M | Buy |
1,205,965
+46,206
| +4% | +$709K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $19.4M | Buy |
1,159,759
+98,733
| +9% | +$1.66M | ﹤0.01% | 1331 |
|
|
2015
Q4 | $20.7M | Buy |
1,061,026
+499,282
| +89% | +$9.73M | ﹤0.01% | 1320 |
|
|
2015
Q3 | $11M | Buy |
561,744
+415,218
| +283% | +$8.12M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $3.32M | Buy |
146,526
+17,476
| +14% | +$396K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $3.35M | Sell |
129,050
-12,116
| -9% | -$314K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $3.36M | Buy |
141,166
+687
| +0.5% | +$16.4K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $3.14M | Sell |
140,479
-108,174
| -44% | -$2.42M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $5.77M | Buy |
248,653
+115,420
| +87% | +$2.68M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.92M | Sell |
133,233
-4,932
| -4% | -$108K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $2.8M | Sell |
138,165
-10,949
| -7% | -$222K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $2.98M | Sell |
149,114
-145,175
| -49% | -$2.9M | ﹤0.01% | 2168 |
|
|
2013
Q2 | $5.85M | Buy |
+294,289
| New | +$5.85M | ﹤0.01% | 1664 |
|