BlackRock Investment Management’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 | $9.24M | Sell |
456,480
-5,909
| -1% | -$120K | 0.01% | 1165 |
|
|
2016
Q3 | $8.43M | Sell |
462,389
-1,905
| -0.4% | -$34.7K | 0.01% | 1115 |
|
|
2016
Q2 | $7.13M | Buy |
464,294
+40,204
| +9% | +$617K | 0.01% | 1179 |
|
|
2016
Q1 | $7.11M | Buy |
424,090
+6,354
| +2% | +$107K | 0.01% | 1140 |
|
|
2015
Q4 | $8.14M | Buy |
417,736
+2,027
| +0.5% | +$39.5K | 0.01% | 1069 |
|
|
2015
Q3 | $8.13M | Sell |
415,709
-454
| -0.1% | -$8.88K | 0.01% | 1052 |
|
|
2015
Q2 | $9.43M | Buy |
416,163
+75,553
| +22% | +$1.71M | 0.01% | 1039 |
|
|
2015
Q1 | $8.83M | Buy |
340,610
+2,462
| +0.7% | +$63.8K | 0.01% | 1019 |
|
|
2014
Q4 | $8.06M | Sell |
338,148
-3,975
| -1% | -$94.7K | 0.01% | 1072 |
|
|
2014
Q3 | $7.66M | Buy |
342,123
+49,878
| +17% | +$1.12M | 0.01% | 1090 |
|
|
2014
Q2 | $6.79M | Sell |
292,245
-23,906
| -8% | -$555K | 0.01% | 1200 |
|
|
2014
Q1 | $6.94M | Buy |
316,151
+56,234
| +22% | +$1.23M | 0.01% | 1145 |
|
|
2013
Q4 | $5.27M | Buy |
259,917
+32,250
| +14% | +$654K | 0.01% | 1295 |
|
|
2013
Q3 | $4.55M | Buy |
227,667
+2,794
| +1% | +$55.8K | 0.01% | 1362 |
|
|
2013
Q2 | $4.47M | Buy |
+224,873
| New | +$4.47M | 0.01% | 1291 |
|