CIBC Private Wealth Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,080
| Closed | -$217K | – | 625 |
|
|
2015
Q3 | $217K | Hold |
11,080
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $251K | Hold |
11,080
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $287K | Hold |
11,080
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $264K | Sell |
11,080
-1,315
| -11% | -$31.3K | ﹤0.01% | 589 |
|
|
2014
Q3 | $277K | Hold |
12,395
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $288K | Buy |
+12,395
| New | +$288K | ﹤0.01% | 568 |
|