CLNY
First Trust Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,901
| Closed | -$382K | – | 2444 |
|
|
2016
Q2 | $382K | Buy |
+24,901
| New | +$382K | ﹤0.01% | 2029 |
|
|
2015
Q2 | – | Sell |
-305,577
| Closed | -$7.92M | – | 2323 |
|
|
2015
Q1 | $7.92M | Buy |
305,577
+23,740
| +8% | +$615K | 0.02% | 833 |
|
|
2014
Q4 | $6.71M | Buy |
281,837
+23,848
| +9% | +$568K | 0.02% | 902 |
|
|
2014
Q3 | $5.77M | Buy |
257,989
+5,042
| +2% | +$113K | 0.02% | 962 |
|
|
2014
Q2 | $5.87M | Buy |
252,947
+50,496
| +25% | +$1.17M | 0.02% | 909 |
|
|
2014
Q1 | $4.44M | Sell |
202,451
-38,870
| -16% | -$853K | 0.02% | 1019 |
|
|
2013
Q4 | $4.9M | Buy |
241,321
+64,400
| +36% | +$1.31M | 0.02% | 962 |
|
|
2013
Q3 | $3.54M | Buy |
176,921
+14,666
| +9% | +$293K | 0.02% | 1023 |
|
|
2013
Q2 | $3.23M | Buy |
+162,255
| New | +$3.23M | 0.02% | 1001 |
|