Calamos Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-56,820
| Closed | -$1.35M | – | 276 |
|
2014
Q4 | $1.35M | Buy |
56,820
+1,480
| +3% | +$35.2K | 0.39% | 100 |
|
2014
Q3 | $1.24M | Buy |
55,340
+3,180
| +6% | +$71.2K | 0.36% | 104 |
|
2014
Q2 | $1.21M | Buy |
52,160
+1,130
| +2% | +$26.2K | 0.35% | 105 |
|
2014
Q1 | $1.12M | Buy |
51,030
+4,290
| +9% | +$94.2K | 0.33% | 116 |
|
2013
Q4 | $948K | Buy |
46,740
+20,425
| +78% | +$414K | 0.29% | 114 |
|
2013
Q3 | $526K | Buy |
26,315
+3,170
| +14% | +$63.4K | 0.17% | 166 |
|
2013
Q2 | $460K | Buy |
+23,145
| New | +$460K | 0.16% | 163 |
|