Citigroup’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 |
-62,264
| Closed | -$1.26M | – | 5056 |
|
|
2016
Q4 | $1.26M | Buy |
62,264
+31,112
| +100% | +$630K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $568K | Sell |
31,152
-67,493
| -68% | -$1.23M | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.51M | Sell |
98,645
-203,682
| -67% | -$3.13M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $5.07M | Sell |
302,327
-149,107
| -33% | -$2.5M | 0.01% | 823 |
|
|
2015
Q4 | $8.79M | Buy |
451,434
+420,351
| +1,352% | +$8.19M | 0.01% | 627 |
|
|
2015
Q3 | $608K | Buy |
31,083
+15,869
| +104% | +$310K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $345K | Sell |
15,214
-740
| -5% | -$16.8K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $414K | Sell |
15,954
-20,267
| -56% | -$526K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $863K | Sell |
36,221
-536,997
| -94% | -$12.8M | ﹤0.01% | 1933 |
|
|
2014
Q3 | $12.8M | Sell |
573,218
-133,351
| -19% | -$2.98M | 0.01% | 493 |
|
|
2014
Q2 | $16.4M | Buy |
706,569
+562,566
| +391% | +$13.1M | 0.02% | 442 |
|
|
2014
Q1 | $3.16M | Buy |
144,003
+52,009
| +57% | +$1.14M | ﹤0.01% | 1037 |
|
|
2013
Q4 | $1.87M | Buy |
91,994
+50,240
| +120% | +$1.02M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $834K | Buy |
41,754
+9,859
| +31% | +$197K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $635K | Buy |
+31,895
| New | +$635K | ﹤0.01% | 1881 |
|