Credit Agricole’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 |
-701,195
| Closed | -$14.2M | – | 1741 |
|
|
2016
Q4 | $14.2M | Sell |
701,195
-151,831
| -18% | -$3.07M | 0.05% | 402 |
|
|
2016
Q3 | $15.6M | Buy |
853,026
+188,567
| +28% | +$3.44M | 0.05% | 371 |
|
|
2016
Q2 | $10.2M | Buy |
664,459
+72,659
| +12% | +$1.12M | 0.04% | 424 |
|
|
2016
Q1 | $9.92M | Buy |
591,800
+519,465
| +718% | +$8.71M | 0.05% | 382 |
|
|
2015
Q4 | $1.41M | Buy |
72,335
+4,025
| +6% | +$78.4K | 0.01% | 915 |
|
|
2015
Q3 | $1.34M | Hold |
68,310
| – | – | 0.01% | 931 |
|
|
2015
Q2 | $1.55M | Buy |
68,310
+9,130
| +15% | +$207K | 0.01% | 932 |
|
|
2015
Q1 | $1.53M | Buy |
59,180
+10,670
| +22% | +$277K | 0.01% | 951 |
|
|
2014
Q4 | $1.19M | Buy |
48,510
+7,560
| +18% | +$186K | 0.01% | 1041 |
|
|
2014
Q3 | $916K | Sell |
40,950
-19,600
| -32% | -$438K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $1.41M | Buy |
60,550
+38,850
| +179% | +$902K | 0.01% | 1015 |
|
|
2014
Q1 | $476K | Buy |
+21,700
| New | +$476K | ﹤0.01% | 1132 |
|