General Motors Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,452
| Closed | -$712K | – | 846 |
|
|
2015
Q1 | $712K | Hold |
27,452
| – | – | 0.06% | 332 |
|
|
2014
Q4 | $654K | Buy |
27,452
+487
| +2% | +$11.6K | 0.05% | 405 |
|
|
2014
Q3 | $603K | Buy |
26,965
+4,043
| +18% | +$90.4K | 0.05% | 434 |
|
|
2014
Q2 | $532K | Buy |
22,922
+3,401
| +17% | +$78.9K | 0.04% | 462 |
|
|
2014
Q1 | $428K | Buy |
19,521
+1,809
| +10% | +$39.7K | 0.04% | 508 |
|
|
2013
Q4 | $359K | Hold |
17,712
| – | – | 0.03% | 592 |
|
|
2013
Q3 | $354K | Hold |
17,712
| – | – | 0.03% | 551 |
|
|
2013
Q2 | $352K | Buy |
+17,712
| New | +$352K | 0.03% | 528 |
|