Goldman Sachs’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 |
-707,517
| Closed | -$14.3M | – | 4682 |
|
|
2016
Q4 | $14.3M | Sell |
707,517
-429,363
| -38% | -$8.7M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $20.7M | Sell |
1,136,880
-607,123
| -35% | -$11.1M | 0.01% | 1451 |
|
|
2016
Q2 | $26.8M | Buy |
1,744,003
+784,656
| +82% | +$12M | 0.01% | 1249 |
|
|
2016
Q1 | $16.1M | Buy |
959,347
+61,906
| +7% | +$1.04M | 0.01% | 1484 |
|
|
2015
Q4 | $17.5M | Buy |
897,441
+415,497
| +86% | +$8.09M | 0.01% | 1404 |
|
|
2015
Q3 | $9.43M | Sell |
481,944
-270,494
| -36% | -$5.29M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $17M | Sell |
752,438
-678,251
| -47% | -$15.4M | 0.01% | 1425 |
|
|
2015
Q1 | $37.1M | Buy |
1,430,689
+751,139
| +111% | +$19.5M | 0.01% | 1018 |
|
|
2014
Q4 | $16.2M | Buy |
679,550
+588,732
| +648% | +$14M | 0.01% | 1381 |
|
|
2014
Q3 | $2.03M | Sell |
90,818
-29,049
| -24% | -$650K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $2.78M | Sell |
119,867
-14,987
| -11% | -$348K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $2.96M | Sell |
134,854
-238,715
| -64% | -$5.24M | ﹤0.01% | 2319 |
|
|
2013
Q4 | $7.58M | Sell |
373,569
-99,311
| -21% | -$2.01M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $9.45M | Buy |
472,880
+93,142
| +25% | +$1.86M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $7.55M | Buy |
+379,738
| New | +$7.55M | ﹤0.01% | 1532 |
|