BlackRock’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,517
| Closed | -$577K | – | 5045 |
|
|
2016
Q4 | $577K | Sell |
28,517
-12,957
| -31% | -$262K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $756K | Sell |
41,474
-242
| -0.6% | -$4.41K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $640K | Buy |
41,716
+28,723
| +221% | +$441K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $218K | Buy |
12,993
+9,964
| +329% | +$167K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $59K | Sell |
3,029
-46,699
| -94% | -$910K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $973K | Buy |
49,728
+46,941
| +1,684% | +$918K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $63K | Buy |
2,787
+108
| +4% | +$2.44K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $70K | Hold |
2,679
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $64K | Buy |
2,679
+144
| +6% | +$3.44K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $57K | Sell |
2,535
-6,143
| -71% | -$138K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $202K | Buy |
8,678
+6,760
| +352% | +$157K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $42K | Buy |
1,918
+307
| +19% | +$6.72K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $33K | Hold |
1,611
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q3 | $32K | Hold |
1,611
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q2 | $32K | Buy |
+1,611
| New | +$32K | ﹤0.01% | 2040 |
|