BlackRock Advisors’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.18M | Sell |
58,422
-1,960
| -3% | -$39.7K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.1M | Buy |
60,382
+4,463
| +8% | +$81.4K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $858K | Sell |
55,919
-167,634
| -75% | -$2.57M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $3.75M | Buy |
223,553
+158,019
| +241% | +$2.65M | ﹤0.01% | 1175 |
|
|
2015
Q4 | $1.28M | Sell |
65,534
-12,841
| -16% | -$250K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.53M | Buy |
78,375
+4,683
| +6% | +$91.6K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.67M | Buy |
73,692
+7,321
| +11% | +$166K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $1.72M | Buy |
66,371
+10,111
| +18% | +$262K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $1.34M | Sell |
56,260
-2,954
| -5% | -$70.4K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $1.33M | Buy |
59,214
+5,480
| +10% | +$123K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $1.25M | Sell |
53,734
-8,429
| -14% | -$196K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $1.36M | Buy |
62,163
+10,876
| +21% | +$239K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.04M | Buy |
51,287
+11,165
| +28% | +$227K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $802K | Buy |
40,122
+692
| +2% | +$13.8K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $784K | Buy |
+39,430
| New | +$784K | ﹤0.01% | 1514 |
|