Bank of America’s Colony Capital, Inc CLNY.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$93K | – | 6538 |
|
|
2016
Q4 | $93K | Buy |
4,000
+1,000
| +33% | +$23.3K | ﹤0.01% | 4899 |
|
|
2016
Q3 | $74K | Sell |
3,000
-3,550
| -54% | -$87.6K | ﹤0.01% | 4818 |
|
|
2016
Q2 | $153K | Buy |
+6,550
| New | +$153K | ﹤0.01% | 4569 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$26K | – | 6419 |
|
|
2015
Q4 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 5345 |
|