ClearBridge Investments’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 |
-900
| Closed | -$18K | – | 1194 |
|
|
2016
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 960 |
|
|
2015
Q4 | $18K | Sell |
900
-400
| -31% | -$8K | ﹤0.01% | 988 |
|
|
2015
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $29K | Sell |
1,300
-122
| -9% | -$2.72K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $37K | Buy |
1,422
+522
| +58% | +$13.6K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1075 |
|