Fiera Capital (Canada)’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 |
-38,805
| Closed | -$786K | – | 817 |
|
|
2016
Q4 | $786K | Sell |
38,805
-436,997
| -92% | -$8.85M | ﹤0.01% | 597 |
|
|
2016
Q3 | $8.67M | Sell |
475,802
-184,415
| -28% | -$3.36M | 0.05% | 261 |
|
|
2016
Q2 | $10.1M | Sell |
660,217
-67,445
| -9% | -$1.04M | 0.06% | 239 |
|
|
2016
Q1 | $12.2M | Sell |
727,662
-32,138
| -4% | -$539K | 0.09% | 120 |
|
|
2015
Q4 | $14.8M | Sell |
759,800
-28,945
| -4% | -$564K | 0.11% | 116 |
|
|
2015
Q3 | $15.4M | Buy |
788,745
+6,760
| +0.9% | +$132K | 0.13% | 117 |
|
|
2015
Q2 | $17.7K | Buy |
+781,985
| New | +$17.7K | 0.11% | 118 |
|