Global X Management Company’s Colony Capital, Inc CLNY.PRC Stock Holding History

Global X Management Company’s Portfolio CLNY.PRC Stock Details CLNY.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,533	Closed	-$1.64M	–	1243
2016 Q4	$1.64M	Buy	+70,533	New	+$1.72M	0.07%	214
2016 Q2	–	Sell	-76,064	Closed	-$1.68M	–	1078
2016 Q1	$1.68M	Sell	76,064 -3,549	-4%	-$72.2K	0.11%	239
2015 Q4	$1.74M	Buy	+79,613	New	+$1.77M	0.12%	213

Global X Management Company's CLNY.PRC Position: Q1 2017 in Review

Global X Management Company sold out of Colony Capital, Inc (CLNY.PRC) in Q1 2017, closing a stake of 70,533 shares — an estimated $1.64M sold.

Global X Management Company first reported a position in CLNY.PRC in Q4 2015 and held it in 3 quarters. The position peaked at $1.74M in Q4 2015. 0 funds tracked by Wall St. Rank hold CLNY.PRC as of Q1 2017.

Global X Management Company reported no remaining Colony Capital, Inc position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 70,533 Colony Capital, Inc shares in Q1 2017, an estimated $1.64M.
Global X Management Company first reported a position in Colony Capital, Inc in Q4 2015 and held it in 3 quarters.
Global X Management Company's Colony Capital, Inc position peaked at $1.74M in Q4 2015.
0 funds tracked by Wall St. Rank held Colony Capital, Inc as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.