Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-805,361
| Closed | -$16.3M | – | 4151 |
|
|
2016
Q4 | $16.3M | Buy |
805,361
+24,361
| +3% | +$493K | 0.01% | 1238 |
|
|
2016
Q3 | $14.2M | Buy |
781,000
+32,595
| +4% | +$594K | 0.01% | 1235 |
|
|
2016
Q2 | $11.5M | Sell |
748,405
-89,907
| -11% | -$1.38M | 0.01% | 1334 |
|
|
2016
Q1 | $14.1K | Buy |
838,312
+159,234
| +23% | +$2.67K | 0.01% | 1139 |
|
|
2015
Q4 | $13.2M | Buy |
679,078
+5,972
| +0.9% | +$116K | 0.01% | 1161 |
|
|
2015
Q3 | $13.2M | Buy |
673,106
+22,794
| +4% | +$446K | 0.01% | 1149 |
|
|
2015
Q2 | $14.7M | Buy |
650,312
+27,418
| +4% | +$621K | 0.01% | 1145 |
|
|
2015
Q1 | $16.1M | Buy |
622,894
+45,861
| +8% | +$1.19M | 0.01% | 1051 |
|
|
2014
Q4 | $13.7M | Buy |
577,033
+3,115
| +0.5% | +$74.2K | 0.01% | 1090 |
|
|
2014
Q3 | $12.8M | Buy |
573,918
+95,875
| +20% | +$2.15M | 0.01% | 1085 |
|
|
2014
Q2 | $11.1M | Buy |
478,043
+44,018
| +10% | +$1.02M | 0.01% | 1223 |
|
|
2014
Q1 | $9.53M | Buy |
434,025
+78,652
| +22% | +$1.73M | 0.01% | 1288 |
|
|
2013
Q4 | $7.21M | Buy |
355,373
+69,165
| +24% | +$1.4M | 0.01% | 1434 |
|
|
2013
Q3 | $5.72M | Buy |
286,208
+25,778
| +10% | +$515K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $5.18M | Buy |
+260,430
| New | +$5.18M | ﹤0.01% | 1396 |
|