BlackRock Group’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 | $3.15M | Sell |
155,577
-18,816
| -11% | -$381K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $3.18M | Buy |
174,393
+51,610
| +42% | +$941K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $1.89M | Buy |
122,783
+4,177
| +4% | +$64.1K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.99M | Buy |
118,606
+59,667
| +101% | +$1M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.15M | Buy |
58,939
+9,201
| +18% | +$179K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $973K | Buy |
49,738
+9,011
| +22% | +$176K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $923K | Sell |
40,727
-825
| -2% | -$18.7K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.08M | Buy |
41,552
+2,455
| +6% | +$63.7K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $931K | Buy |
39,097
+10,436
| +36% | +$249K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $641K | Sell |
28,661
-4,374
| -13% | -$97.8K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $767K | Sell |
33,035
-27,869
| -46% | -$647K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1.34M | Sell |
60,904
-6,675
| -10% | -$147K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $1.37M | Sell |
67,579
-5,921
| -8% | -$120K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $1.47M | Buy |
73,500
+17,215
| +31% | +$344K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $1.12M | Buy |
+56,285
| New | +$1.12M | ﹤0.01% | 1665 |
|