Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,887
| Closed | -$1.5M | – | 175 |
|
|
2016
Q4 | $1.5M | Sell |
73,887
-49,670
| -40% | -$1.01M | 0.28% | 85 |
|
|
2016
Q3 | $2.25M | Sell |
123,557
-37,430
| -23% | -$682K | 0.43% | 77 |
|
|
2016
Q2 | $2.47M | Sell |
160,987
-18,820
| -10% | -$289K | 0.45% | 81 |
|
|
2016
Q1 | $3.02M | Buy |
179,807
+99,869
| +125% | +$1.67M | 0.56% | 71 |
|
|
2015
Q4 | $1.56M | Buy |
79,938
+28,854
| +56% | +$562K | 0.29% | 88 |
|
|
2015
Q3 | $999K | Buy |
51,084
+6,548
| +15% | +$128K | 0.2% | 113 |
|
|
2015
Q2 | $1.01M | Buy |
44,536
+11,808
| +36% | +$268K | 0.18% | 120 |
|
|
2015
Q1 | $848K | Sell |
32,728
-12,417
| -28% | -$322K | 0.15% | 132 |
|
|
2014
Q4 | $1.08M | Sell |
45,145
-645
| -1% | -$15.4K | 0.19% | 142 |
|
|
2014
Q3 | $1.03M | Sell |
45,790
-21,162
| -32% | -$474K | 0.18% | 131 |
|
|
2014
Q2 | $1.56M | Buy |
66,952
+11,322
| +20% | +$263K | 0.22% | 127 |
|
|
2014
Q1 | $1.22M | Buy |
+55,630
| New | +$1.22M | 0.16% | 149 |
|