Dana Investment Advisors’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 |
-131,869
| Closed | -$2.67M | – | 312 |
|
|
2016
Q4 | $2.67M | Buy |
131,869
+7,410
| +6% | +$150K | 0.13% | 140 |
|
|
2016
Q3 | $2.27M | Sell |
124,459
-12,392
| -9% | -$226K | 0.11% | 129 |
|
|
2016
Q2 | $2.1M | Buy |
136,851
+30,933
| +29% | +$475K | 0.09% | 162 |
|
|
2016
Q1 | $1.78M | Buy |
105,918
+104,408
| +6,914% | +$1.75M | 0.08% | 147 |
|
|
2015
Q4 | $1.51K | Sell |
1,510
-60,783
| -98% | -$60.8K | 0.07% | 173 |
|
|
2015
Q3 | $1.22M | Sell |
62,293
-8,052
| -11% | -$157K | 0.06% | 176 |
|
|
2015
Q2 | $1.59M | Buy |
70,345
+20,709
| +42% | +$469K | 0.07% | 171 |
|
|
2015
Q1 | $1.29M | Sell |
49,636
-1,230
| -2% | -$31.9K | 0.06% | 155 |
|
|
2014
Q4 | $1.21M | Buy |
50,866
+2,205
| +5% | +$52.5K | 0.05% | 157 |
|
|
2014
Q3 | $1.09M | Buy |
48,661
+4,272
| +10% | +$95.6K | 0.06% | 153 |
|
|
2014
Q2 | $1.03M | Buy |
44,389
+3,132
| +8% | +$72.7K | 0.06% | 153 |
|
|
2014
Q1 | $906K | Buy |
41,257
+9,239
| +29% | +$203K | 0.06% | 165 |
|
|
2013
Q4 | $650K | Buy |
32,018
+7,798
| +32% | +$158K | 0.04% | 188 |
|
|
2013
Q3 | $484K | Buy |
24,220
+958
| +4% | +$19.1K | 0.03% | 210 |
|
|
2013
Q2 | $463K | Buy |
+23,262
| New | +$463K | 0.04% | 202 |
|