Fidelity Investments’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-675,356
| Closed | -$15.7M | – | 2779 |
|
|
2016
Q4 | $15.7M | Buy |
675,356
+10,000
| +2% | +$233K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $16.5M | Buy |
665,356
+200
| +0% | +$4.96K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $15.6M | Buy |
665,156
+93,591
| +16% | +$2.19M | ﹤0.01% | 1783 |
|
|
2016
Q1 | $12.6M | Hold |
571,565
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $12.5M | Buy |
571,565
+25,000
| +5% | +$548K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $11.9M | Buy |
+546,565
| New | +$11.9M | ﹤0.01% | 1878 |
|