Fifth Third Bancorp’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,266
| Closed | -$1.22M | – | 2302 |
|
|
2016
Q4 | $1.22M | Sell |
60,266
-4,306
| -7% | -$87.2K | 0.01% | 503 |
|
|
2016
Q3 | $1.18M | Sell |
64,572
-1,485
| -2% | -$27.1K | 0.01% | 505 |
|
|
2016
Q2 | $1.01M | Sell |
66,057
-47,059
| -42% | -$722K | 0.01% | 526 |
|
|
2016
Q1 | $1.9M | Buy |
113,116
+3,413
| +3% | +$57.2K | 0.02% | 402 |
|
|
2015
Q4 | $2.14M | Sell |
109,703
-27,661
| -20% | -$539K | 0.02% | 390 |
|
|
2015
Q3 | $2.69M | Buy |
137,364
+54,662
| +66% | +$1.07M | 0.02% | 360 |
|
|
2015
Q2 | $1.87M | Buy |
82,702
+27,650
| +50% | +$626K | 0.02% | 450 |
|
|
2015
Q1 | $1.43M | Buy |
55,052
+30,013
| +120% | +$778K | 0.01% | 525 |
|
|
2014
Q4 | $596K | Sell |
25,039
-2,923
| -10% | -$69.6K | 0.01% | 679 |
|
|
2014
Q3 | $626K | Buy |
27,962
+7,190
| +35% | +$161K | 0.01% | 672 |
|
|
2014
Q2 | $482K | Buy |
20,772
+14,259
| +219% | +$331K | ﹤0.01% | 724 |
|
|
2014
Q1 | $143K | Buy |
+6,513
| New | +$143K | ﹤0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-337
| Closed | -$7K | – | 2344 |
|
|
2013
Q2 | $7K | Buy |
+337
| New | +$7K | ﹤0.01% | 1881 |
|