Canada Life’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 |
-13,096
| Closed | -$266K | – | 2544 |
|
|
2016
Q4 | $266K | Hold |
13,096
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $238K | Hold |
13,096
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q2 | $200K | Hold |
13,096
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $219K | Buy |
13,096
+3,971
| +44% | +$66.4K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $178K | Hold |
9,125
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $179K | Hold |
9,125
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q2 | $206K | Hold |
9,125
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $236K | Hold |
9,125
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q4 | $217K | Hold |
9,125
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q3 | $205K | Buy |
9,125
+3,766
| +70% | +$84.6K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $124K | Hold |
5,359
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $117K | Hold |
5,359
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q4 | $109K | Buy |
+5,359
| New | +$109K | ﹤0.01% | 1382 |
|