Envestnet 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 |
-13,452
| Closed | -$274K | – | 3238 |
|
|
2016
Q4 | $274K | Sell |
13,452
-2,285
| -15% | -$46.5K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $287K | Sell |
15,737
-46
| -0.3% | -$839 | ﹤0.01% | 1861 |
|
|
2016
Q2 | $242K | Buy |
15,783
+7,770
| +97% | +$119K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $134K | Sell |
8,013
-1,329
| -14% | -$22.2K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $182K | Sell |
9,342
-252
| -3% | -$4.91K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $188K | Sell |
9,594
-7,140
| -43% | -$140K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $379K | Buy |
16,734
+6,752
| +68% | +$153K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $259K | Buy |
9,982
+8,495
| +571% | +$220K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $35K | Buy |
1,487
+51
| +4% | +$1.2K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $32K | Buy |
1,436
+672
| +88% | +$15K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $18K | Buy |
764
+355
| +87% | +$8.36K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $9K | Buy |
409
+212
| +108% | +$4.67K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $4K | Buy |
197
+21
| +12% | +$426 | ﹤0.01% | 2101 |
|
|
2013
Q3 | $4K | Sell |
176
-282
| -62% | -$6.41K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $9K | Buy |
+458
| New | +$9K | ﹤0.01% | 1726 |
|