GXMC
CLNY
Global X Management Company’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-880,216
| Closed | -$17.8M | – | 1244 |
|
|
2016
Q4 | $17.8M | Buy |
880,216
+13,763
| +2% | +$279K | 0.79% | 24 |
|
|
2016
Q3 | $15.8M | Buy |
866,453
+47,574
| +6% | +$867K | 0.7% | 29 |
|
|
2016
Q2 | $12.6M | Buy |
818,879
+343,565
| +72% | +$5.27M | 0.64% | 39 |
|
|
2016
Q1 | $7.97M | Buy |
475,314
+213,804
| +82% | +$3.59M | 0.5% | 57 |
|
|
2015
Q4 | $5.09M | Sell |
261,510
-1,141
| -0.4% | -$22.2K | 0.35% | 112 |
|
|
2015
Q3 | $5.14M | Sell |
262,651
-3,723
| -1% | -$72.8K | 0.38% | 110 |
|
|
2015
Q2 | $6.03M | Buy |
266,374
+34,935
| +15% | +$791K | 0.33% | 132 |
|
|
2015
Q1 | $6M | Sell |
231,439
-7,091
| -3% | -$184K | 0.34% | 131 |
|
|
2014
Q4 | $5.68M | Buy |
238,530
+70,138
| +42% | +$1.67M | 0.32% | 157 |
|
|
2014
Q3 | $3.77M | Buy |
168,392
+71,067
| +73% | +$1.59M | 0.21% | 183 |
|
|
2014
Q2 | $2.26M | Buy |
97,325
+31,391
| +48% | +$729K | 0.13% | 203 |
|
|
2014
Q1 | $1.45M | Buy |
65,934
+24,919
| +61% | +$547K | 0.1% | 211 |
|
|
2013
Q4 | $832K | Buy |
+41,015
| New | +$832K | 0.07% | 232 |
|