Fidelity Investments’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 |
-281,100
| Closed | -$5.69M | – | 2781 |
|
|
2016
Q4 | $5.69M | Buy |
+281,100
| New | +$5.69M | ﹤0.01% | 2147 |
|
|
2016
Q1 | – | Sell |
-440,000
| Closed | -$8.57M | – | 2799 |
|
|
2015
Q4 | $8.57M | Hold |
440,000
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q3 | $8.61M | Buy |
440,000
+60,000
| +16% | +$1.17M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $8.61M | Buy |
380,000
+40,000
| +12% | +$906K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $8.81M | Buy |
+340,000
| New | +$8.81M | ﹤0.01% | 2044 |
|