GXMC
CLNY.PRC
Global X Management Company’s Colony Capital, Inc CLNY.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-70,533
| Closed | -$1.64M | – | 1243 |
|
2016
Q4 | $1.64M | Buy |
+70,533
| New | +$1.64M | 0.07% | 214 |
|
2016
Q2 | – | Sell |
-76,064
| Closed | -$1.68M | – | 1078 |
|
2016
Q1 | $1.68M | Sell |
76,064
-3,549
| -4% | -$78.3K | 0.11% | 239 |
|
2015
Q4 | $1.74M | Buy |
+79,613
| New | +$1.74M | 0.12% | 213 |
|