Barclays’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,757
| Closed | -$542K | – | 7245 |
|
|
2016
Q4 | $542K | Buy |
26,757
+12,110
| +83% | +$237K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $267K | Buy |
14,647
+11,496
| +365% | +$203K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $48K | Sell |
3,151
-4,107
| -57% | -$71.4K | ﹤0.01% | 4857 |
|
|
2016
Q1 | $116K | Buy |
7,258
+1,492
| +26% | +$25.1K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $109K | Sell |
5,766
-474
| -8% | -$9.65K | ﹤0.01% | 4356 |
|
|
2015
Q3 | $119K | Sell |
6,240
-37,419
| -86% | -$829K | ﹤0.01% | 4505 |
|
|
2015
Q2 | $960K | Buy |
43,659
+20,998
| +93% | +$534K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $566K | Buy |
22,661
+16,546
| +271% | +$415K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $141K | Sell |
6,115
-31,755
| -84% | -$739K | ﹤0.01% | 4913 |
|
|
2014
Q3 | $834K | Sell |
37,870
-57,431
| -60% | -$1.29M | ﹤0.01% | 3523 |
|
|
2014
Q2 | $2.19M | Sell |
95,301
-34,090
| -26% | -$749K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $2.72M | Buy |
129,391
+79,646
| +160% | +$1.75M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $996K | Buy |
49,745
+1,260
| +3% | +$25.4K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $921K | Sell |
48,485
-9,860
| -17% | -$199K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $1.16M | Buy |
+58,345
| New | +$1.27M | ﹤0.01% | 3174 |
|
Other funds holding CLNY
Barclays's CLNY Position: Q1 2017 in Review
Barclays sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 26,757 shares — an estimated $542K sold.
Barclays first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $2.72M in Q1 2014. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.
- Barclays reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
- Barclays sold 26,757 Colony Capital, Inc. shares in Q1 2017, an estimated $542K.
- Barclays first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
- Barclays's Colony Capital, Inc. position peaked at $2.72M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.