BCA
CLNY
Benchmark Capital Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,967
| Closed | -$2.88M | – | 133 |
|
|
2016
Q4 | $2.88M | Sell |
141,967
-900
| -0.6% | -$18.2K | 2.38% | 9 |
|
|
2016
Q3 | $2.6M | Buy |
142,867
+1,600
| +1% | +$29.2K | 1.97% | 14 |
|
|
2016
Q2 | $2.17M | Buy |
141,267
+1,050
| +0.7% | +$16.1K | 1.77% | 19 |
|
|
2016
Q1 | $2.35M | Buy |
140,217
+32,500
| +30% | +$545K | 2.06% | 14 |
|
|
2015
Q4 | $2.1M | Hold |
107,717
| – | – | 1.78% | 18 |
|
|
2015
Q3 | $2.11M | Buy |
107,717
+1,000
| +0.9% | +$19.6K | 1.72% | 17 |
|
|
2015
Q2 | $2.42M | Buy |
106,717
+5,600
| +6% | +$127K | 1.7% | 18 |
|
|
2015
Q1 | $2.62M | Buy |
101,117
+850
| +0.8% | +$22K | 1.73% | 17 |
|
|
2014
Q4 | $2.39M | Hold |
100,267
| – | – | 1.61% | 18 |
|
|
2014
Q3 | $2.24M | Hold |
100,267
| – | – | 1.55% | 18 |
|
|
2014
Q2 | $2.33M | Sell |
100,267
-967
| -1% | -$22.5K | 1.46% | 19 |
|
|
2014
Q1 | $2.22M | Buy |
101,234
+734
| +0.7% | +$16.1K | 1.54% | 18 |
|
|
2013
Q4 | $2.04M | Buy |
100,500
+6,600
| +7% | +$134K | 1.41% | 20 |
|
|
2013
Q3 | $1.88M | Buy |
93,900
+3,500
| +4% | +$69.9K | 1.35% | 25 |
|
|
2013
Q2 | $1.8M | Buy |
+90,400
| New | +$1.8M | 1.39% | 23 |
|