Fuller & Thaler Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $170M | Buy |
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|
2016
Q3 | $141M | Sell |
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|
2016
Q2 | $120M | Buy |
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|
2016
Q1 | $90.1M | Buy |
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|
2015
Q4 | $83.2M | Buy |
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|
2015
Q3 | $48.5M | Buy |
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|
2015
Q2 | $37.6M | Buy |
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|
2015
Q1 | $35.8M | Buy |
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|
2014
Q4 | $32.8M | Buy |
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|
2014
Q3 | $28.5M | Sell |
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|
2014
Q2 | $30.4M | Sell |
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|
2014
Q1 | $30.3M | Sell |
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|
2013
Q4 | $29.3M | Buy |
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|
2013
Q3 | $20.9M | Buy |
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|
2013
Q2 | $15.2M | Buy |
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