BNP Paribas Financial Markets’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 |
-4,015
| Closed | -$81.3K | – | 3578 |
|
|
2016
Q4 | $81.3K | Sell |
4,015
-50,164
| -93% | -$1.02M | ﹤0.01% | 2225 |
|
|
2016
Q3 | $988K | Buy |
54,179
+49,618
| +1,088% | +$905K | ﹤0.01% | 930 |
|
|
2016
Q2 | $70K | Buy |
4,561
+4,438
| +3,608% | +$68.1K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $2.06K | Sell |
123
-245,147
| -100% | -$4.11M | ﹤0.01% | 2407 |
|
|
2015
Q4 | $4.78M | Buy |
245,270
+95,744
| +64% | +$1.87M | 0.01% | 640 |
|
|
2015
Q3 | $2.92M | Buy |
149,526
+131,785
| +743% | +$2.58M | 0.01% | 769 |
|
|
2015
Q2 | $402K | Buy |
17,741
+12,637
| +248% | +$286K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $132K | Buy |
5,104
+1,571
| +44% | +$40.7K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $84.2K | Sell |
3,533
-2,824
| -44% | -$67.3K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $142K | Buy |
6,357
+6,213
| +4,315% | +$139K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $3.34K | Buy |
144
+77
| +115% | +$1.79K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $1.46K | Sell |
67
-11,611
| -99% | -$252K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $237K | Sell |
11,678
-21,422
| -65% | -$435K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $661K | Sell |
33,100
-9,070
| -22% | -$181K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $839K | Buy |
+42,170
| New | +$839K | ﹤0.01% | 949 |
|