Bank of America’s Colony Capital, Inc CLNY.PRC Stock Holding History

Bank of America’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$93K	–	7567
2016 Q4	$93K	Buy	4,000 +1,000	+33%	+$24.4K	﹤0.01%	5665
2016 Q3	$74K	Sell	3,000 -3,550	-54%	-$87.9K	﹤0.01%	5573
2016 Q2	$153K	Buy	+6,550	New	+$151K	﹤0.01%	5337
2016 Q1	–	Sell	-1,200	Closed	-$26K	–	7609
2015 Q4	$26K	Buy	+1,200	New	+$26.6K	﹤0.01%	6338

Bank of America's CLNY.PRC Position: Q1 2017 in Review

Bank of America sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 4,000 shares — an estimated $93K sold.

Bank of America first reported a position in CLNY.PRC in Q4 2015 and held it in 4 quarters. The position peaked at $153K in Q2 2016. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Bank of America reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Bank of America sold 4,000 Colony Capital, Inc shares in Q1 2017, an estimated $93K.
Bank of America first reported a position in Colony Capital, Inc in Q4 2015 and held it in 4 quarters.
Bank of America's Colony Capital, Inc position peaked at $153K in Q2 2016.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.