Bank of New York Mellon’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 |
-591,481
| Closed | -$12M | – | 4390 |
|
|
2016
Q4 | $12M | Buy |
591,481
+97,205
| +20% | +$1.97M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $9.01M | Sell |
494,276
-11,883
| -2% | -$217K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $7.77M | Buy |
506,159
+13,726
| +3% | +$211K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $8.26M | Buy |
492,433
+2,374
| +0.5% | +$39.8K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $9.55M | Buy |
490,059
+11,635
| +2% | +$227K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $9.36M | Sell |
478,424
-138,775
| -22% | -$2.71M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $14M | Buy |
617,199
+6,862
| +1% | +$155K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $15.8M | Sell |
610,337
-27,820
| -4% | -$721K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $15.2M | Buy |
638,157
+13,237
| +2% | +$315K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $14M | Buy |
624,920
+39,266
| +7% | +$879K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $13.6M | Buy |
585,654
+101,183
| +21% | +$2.35M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $10.6M | Buy |
484,471
+80,730
| +20% | +$1.77M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $8.19M | Buy |
403,741
+48,091
| +14% | +$976K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $7.11M | Buy |
355,650
+4,801
| +1% | +$95.9K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $6.98M | Buy |
+350,849
| New | +$6.98M | ﹤0.01% | 1998 |
|