COI
CLNY
Connable Office 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 |
-11,966
| Closed | -$242K | – | 220 |
|
|
2016
Q4 | $242K | Sell |
11,966
-2,229
| -16% | -$45.1K | 0.06% | 180 |
|
|
2016
Q3 | $259K | Hold |
14,195
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $218K | Buy |
14,195
+3,165
| +29% | +$48.6K | 0.06% | 156 |
|
|
2016
Q1 | $185K | Buy |
11,030
+795
| +8% | +$13.3K | 0.05% | 166 |
|
|
2015
Q4 | $199K | Buy |
+10,235
| New | +$199K | 0.06% | 171 |
|
|
2015
Q2 | – | Sell |
-7,893
| Closed | -$205K | – | 229 |
|
|
2015
Q1 | $205K | Buy |
+7,893
| New | +$205K | 0.05% | 192 |
|
|
2014
Q3 | – | Sell |
-10,255
| Closed | -$238K | – | 225 |
|
|
2014
Q2 | $238K | Sell |
10,255
-3,465
| -25% | -$80.4K | 0.06% | 171 |
|
|
2014
Q1 | $301K | Sell |
13,720
-4,375
| -24% | -$96K | 0.08% | 142 |
|
|
2013
Q4 | $367K | Buy |
+18,095
| New | +$367K | 0.1% | 120 |
|