Group One Trading’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2015
Q1 | – | Sell |
-7,759
| Closed | -$185K | – | 2144 |
|
|
2014
Q4 | $185K | Buy |
7,759
+6,318
| +438% | +$151K | ﹤0.01% | 549 |
|
|
2014
Q3 | $32K | Buy |
1,441
+608
| +73% | +$13.5K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $19K | Hold |
833
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $18K | Hold |
833
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q4 | $17K | Sell |
833
-367
| -31% | -$7.49K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $24K | Sell |
1,200
-1,300
| -52% | -$26K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 859 |
|