EAM
CLNY
Edge Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,666,421
| Closed | -$74.2M | – | 278 |
|
|
2016
Q4 | $74.2M | Sell |
3,666,421
-50,829
| -1% | -$1.03M | 0.57% | 63 |
|
|
2016
Q3 | $67.8M | Buy |
3,717,250
+683,422
| +23% | +$12.5M | 0.57% | 56 |
|
|
2016
Q2 | $46.6M | Buy |
3,033,828
+593,518
| +24% | +$9.11M | 0.42% | 76 |
|
|
2016
Q1 | $40.9M | Buy |
2,440,310
+424,876
| +21% | +$7.13M | 0.39% | 79 |
|
|
2015
Q4 | $39.3M | Buy |
2,015,434
+224,789
| +13% | +$4.38M | 0.38% | 81 |
|
|
2015
Q3 | $35M | Buy |
1,790,645
+60,480
| +3% | +$1.18M | 0.35% | 86 |
|
|
2015
Q2 | $39.2M | Sell |
1,730,165
-461,702
| -21% | -$10.5M | 0.35% | 86 |
|
|
2015
Q1 | $56.8M | Buy |
2,191,867
+884,748
| +68% | +$22.9M | 0.49% | 69 |
|
|
2014
Q4 | $31.1M | Buy |
1,307,119
+495,802
| +61% | +$11.8M | 0.3% | 94 |
|
|
2014
Q3 | $18.2M | Buy |
811,317
+213,787
| +36% | +$4.78M | 0.18% | 133 |
|
|
2014
Q2 | $13.9M | Buy |
597,530
+30,149
| +5% | +$700K | 0.14% | 159 |
|
|
2014
Q1 | $12.5M | Buy |
567,381
+30,435
| +6% | +$668K | 0.13% | 168 |
|
|
2013
Q4 | $10.9M | Sell |
536,946
-176,991
| -25% | -$3.59M | 0.12% | 187 |
|
|
2013
Q3 | $14.2M | Buy |
713,937
+416,560
| +140% | +$8.31M | 0.09% | 197 |
|
|
2013
Q2 | $5.92M | Buy |
+297,377
| New | +$5.92M | 0.07% | 211 |
|