Credit Suisse’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 |
-333,358
| Closed | -$6.75M | – | 3797 |
|
|
2016
Q4 | $6.75M | Buy |
333,358
+147,866
| +80% | +$2.99M | 0.01% | 1244 |
|
|
2016
Q3 | $3.38M | Sell |
185,492
-19,726
| -10% | -$360K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $3.15M | Sell |
205,218
-45,171
| -18% | -$694K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $4.2M | Sell |
250,389
-106,274
| -30% | -$1.78M | 0.01% | 1476 |
|
|
2015
Q4 | $6.95M | Buy |
356,663
+137,411
| +63% | +$2.68M | 0.01% | 1257 |
|
|
2015
Q3 | $4.29M | Sell |
219,252
-129,953
| -37% | -$2.54M | 0.01% | 1563 |
|
|
2015
Q2 | $7.91M | Buy |
349,205
+148,400
| +74% | +$3.36M | 0.01% | 1280 |
|
|
2015
Q1 | $5.21M | Sell |
200,805
-87,653
| -30% | -$2.27M | 0.01% | 1472 |
|
|
2014
Q4 | $6.87M | Buy |
288,458
+173,364
| +151% | +$4.13M | 0.01% | 1314 |
|
|
2014
Q3 | $2.58M | Sell |
115,094
-106,541
| -48% | -$2.38M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $5.15M | Sell |
221,635
-123,810
| -36% | -$2.88M | ﹤0.01% | 1652 |
|
|
2014
Q1 | $7.58M | Sell |
345,445
-1,732,036
| -83% | -$38M | 0.01% | 1253 |
|
|
2013
Q4 | $42.2M | Sell |
2,077,481
-13,143
| -0.6% | -$267K | 0.04% | 419 |
|
|
2013
Q3 | $41.8M | Buy |
2,090,624
+70,368
| +3% | +$1.41M | 0.04% | 356 |
|
|
2013
Q2 | $40.2M | Buy |
+2,020,256
| New | +$40.2M | 0.04% | 389 |
|