FMT
CLNY
First Mercantile Trust’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,160
| Closed | -$53K | – | 954 |
|
|
2016
Q1 | $53K | Sell |
3,160
-350
| -10% | -$5.87K | 0.01% | 823 |
|
|
2015
Q4 | $68K | Sell |
3,510
-300
| -8% | -$5.81K | 0.01% | 875 |
|
|
2015
Q3 | $75K | Sell |
3,810
-100
| -3% | -$1.97K | 0.01% | 879 |
|
|
2015
Q2 | $89K | Hold |
3,910
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $101K | Sell |
3,910
-250
| -6% | -$6.46K | 0.01% | 859 |
|
|
2014
Q4 | $99K | Sell |
4,160
-150
| -3% | -$3.57K | 0.01% | 861 |
|
|
2014
Q3 | $96K | Sell |
4,310
-2,050
| -32% | -$45.7K | 0.01% | 897 |
|
|
2014
Q2 | $148K | Hold |
6,360
| – | – | 0.01% | 773 |
|
|
2014
Q1 | $140K | Sell |
6,360
-2,000
| -24% | -$44K | 0.01% | 869 |
|
|
2013
Q4 | $170K | Buy |
8,360
+2,000
| +31% | +$40.7K | 0.01% | 780 |
|
|
2013
Q3 | $127K | Buy |
6,360
+4,910
| +339% | +$98K | 0.01% | 814 |
|
|
2013
Q2 | $29K | Buy |
+1,450
| New | +$29K | ﹤0.01% | 1055 |
|