CLNY
Fuller & Thaler Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,374,367
| Closed | -$170M | – | 792 |
|
|
2016
Q4 | $170M | Buy |
8,374,367
+619,668
| +8% | +$12.5M | 2.56% | 2 |
|
|
2016
Q3 | $141M | Sell |
7,754,699
-64,960
| -0.8% | -$1.18M | 2.33% | 4 |
|
|
2016
Q2 | $120M | Buy |
7,819,659
+2,445,574
| +46% | +$37.5M | 2.06% | 5 |
|
|
2016
Q1 | $90.1M | Buy |
5,374,085
+1,103,412
| +26% | +$18.5M | 1.75% | 11 |
|
|
2015
Q4 | $83.2M | Buy |
4,270,673
+1,789,378
| +72% | +$34.9M | 1.78% | 8 |
|
|
2015
Q3 | $48.5M | Buy |
2,481,295
+821,064
| +49% | +$16.1M | 1.26% | 22 |
|
|
2015
Q2 | $37.6M | Buy |
1,660,231
+280,140
| +20% | +$6.35M | 1.06% | 25 |
|
|
2015
Q1 | $35.8M | Buy |
1,380,091
+3,964
| +0.3% | +$103K | 1.14% | 21 |
|
|
2014
Q4 | $32.8M | Buy |
1,376,127
+104,354
| +8% | +$2.49M | 1.18% | 19 |
|
|
2014
Q3 | $28.5M | Sell |
1,271,773
-36,086
| -3% | -$808K | 1.22% | 16 |
|
|
2014
Q2 | $30.4M | Sell |
1,307,859
-74,691
| -5% | -$1.73M | 1.29% | 12 |
|
|
2014
Q1 | $30.3M | Sell |
1,382,550
-59,625
| -4% | -$1.31M | 1.46% | 6 |
|
|
2013
Q4 | $29.3M | Buy |
1,442,175
+395,350
| +38% | +$8.02M | 1.61% | 4 |
|
|
2013
Q3 | $20.9M | Buy |
1,046,825
+284,150
| +37% | +$5.68M | 1.25% | 5 |
|
|
2013
Q2 | $15.2M | Buy |
+762,675
| New | +$15.2M | 1.06% | 6 |
|