CLNY
CI Investments Inc’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,372,875
| Closed | -$170M | – | 223 |
|
|
2016
Q4 | $170M | Sell |
8,372,875
-4,150
| -0% | -$84K | 1.86% | 12 |
|
|
2016
Q3 | $153M | Sell |
8,377,025
-20,900
| -0.2% | -$381K | 1.67% | 10 |
|
|
2016
Q2 | $129M | Buy |
8,397,925
+1,721,100
| +26% | +$26.4M | 1.47% | 15 |
|
|
2016
Q1 | $112M | Sell |
6,676,825
-632,613
| -9% | -$10.6M | 1.43% | 21 |
|
|
2015
Q4 | $142M | Buy |
7,309,438
+181,613
| +3% | +$3.54M | 1.82% | 15 |
|
|
2015
Q3 | $139M | Buy |
7,127,825
+625,700
| +10% | +$12.2M | 1.81% | 12 |
|
|
2015
Q2 | $147M | Buy |
6,502,125
+1,674,300
| +35% | +$37.9M | 1.63% | 15 |
|
|
2015
Q1 | $125M | Buy |
4,827,825
+2,851,600
| +144% | +$73.9M | 1.32% | 21 |
|
|
2014
Q4 | $47.1M | Buy |
+1,976,225
| New | +$47.1M | 0.53% | 61 |
|