Eaton Vance Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,060
| Closed | -$228K | – | 1012 |
|
|
2015
Q2 | $228K | Sell |
10,060
-20,698
| -67% | -$469K | ﹤0.01% | 890 |
|
|
2015
Q1 | $797K | Sell |
30,758
-430
| -1% | -$11.1K | ﹤0.01% | 720 |
|
|
2014
Q4 | $743K | Sell |
31,188
-1,312
| -4% | -$31.3K | ﹤0.01% | 710 |
|
|
2014
Q3 | $728K | Sell |
32,500
-370
| -1% | -$8.29K | ﹤0.01% | 699 |
|
|
2014
Q2 | $764K | Sell |
32,870
-140
| -0.4% | -$3.25K | ﹤0.01% | 705 |
|
|
2014
Q1 | $724K | Sell |
33,010
-580
| -2% | -$12.7K | ﹤0.01% | 695 |
|
|
2013
Q4 | $682K | Sell |
33,590
-5,491
| -14% | -$111K | ﹤0.01% | 703 |
|
|
2013
Q3 | $781K | Buy |
39,081
+23,551
| +152% | +$471K | ﹤0.01% | 650 |
|
|
2013
Q2 | $309K | Buy |
+15,530
| New | +$309K | ﹤0.01% | 756 |
|