Bank of Montreal’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 |
-42,594
| Closed | -$874K | – | 3913 |
|
|
2016
Q4 | $874K | Sell |
42,594
-1,900
| -4% | -$39K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $811K | Buy |
44,494
+1,550
| +4% | +$28.3K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $659K | Buy |
42,944
+1,850
| +5% | +$28.4K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $689K | Buy |
41,094
+2,827
| +7% | +$47.4K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $746K | Buy |
38,267
+1,506
| +4% | +$29.4K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $719K | Buy |
36,761
+1,661
| +5% | +$32.5K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $795K | Sell |
35,100
-600
| -2% | -$13.6K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $925K | Buy |
35,700
+7,300
| +26% | +$189K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $676K | Buy |
28,400
+3,300
| +13% | +$78.5K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $562K | Sell |
25,100
-300
| -1% | -$6.72K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $590K | Buy |
25,400
+9,300
| +58% | +$216K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $353K | Buy |
16,100
+1,000
| +7% | +$21.9K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $306K | Buy |
15,100
+6,600
| +78% | +$134K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $170K | Buy |
8,500
+1,700
| +25% | +$34K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $135K | Buy |
+6,800
| New | +$135K | ﹤0.01% | 1972 |
|