Fort Washington Investment Advisors’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 |
-29,753
| Closed | -$602K | – | 498 |
|
|
2016
Q4 | $602K | Sell |
29,753
-9,200
| -24% | -$186K | 0.01% | 366 |
|
|
2016
Q3 | $710K | Sell |
38,953
-18,100
| -32% | -$330K | 0.01% | 311 |
|
|
2016
Q2 | $876K | Sell |
57,053
-6,600
| -10% | -$101K | 0.02% | 295 |
|
|
2016
Q1 | $1.07M | Buy |
63,653
+6,000
| +10% | +$101K | 0.02% | 277 |
|
|
2015
Q4 | $1.12M | Buy |
57,653
+8,400
| +17% | +$164K | 0.02% | 268 |
|
|
2015
Q3 | $963K | Buy |
49,253
+3,500
| +8% | +$68.4K | 0.02% | 284 |
|
|
2015
Q2 | $1.04M | Buy |
45,753
+2,000
| +5% | +$45.3K | 0.02% | 272 |
|
|
2015
Q1 | $1.13M | Buy |
43,753
+2,600
| +6% | +$67.4K | 0.02% | 264 |
|
|
2014
Q4 | $980K | Buy |
41,153
+8,100
| +25% | +$193K | 0.02% | 279 |
|
|
2014
Q3 | $740K | Sell |
33,053
-1,800
| -5% | -$40.3K | 0.02% | 301 |
|
|
2014
Q2 | $809K | Buy |
34,853
+6,153
| +21% | +$143K | 0.02% | 297 |
|
|
2014
Q1 | $630K | Sell |
28,700
-49,800
| -63% | -$1.09M | 0.01% | 303 |
|
|
2013
Q4 | $1.59M | Buy |
+78,500
| New | +$1.59M | 0.04% | 290 |
|