Guggenheim Capital’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 |
-26,419
| Closed | -$535K | – | 3005 |
|
|
2016
Q4 | $535K | Sell |
26,419
-18,325
| -41% | -$371K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $816K | Sell |
44,744
-17,595
| -28% | -$321K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $957K | Sell |
62,339
-16,321
| -21% | -$251K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.32M | Sell |
78,660
-32,391
| -29% | -$543K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $2.16M | Sell |
111,051
-154,761
| -58% | -$3.01M | 0.01% | 1563 |
|
|
2015
Q3 | $5.2M | Sell |
265,812
-32,022
| -11% | -$626K | 0.02% | 1009 |
|
|
2015
Q2 | $6.75M | Buy |
297,834
+72,202
| +32% | +$1.64M | 0.02% | 1013 |
|
|
2015
Q1 | $5.85M | Buy |
225,632
+14,056
| +7% | +$364K | 0.01% | 1091 |
|
|
2014
Q4 | $5.04M | Buy |
211,576
+17,968
| +9% | +$428K | 0.01% | 1121 |
|
|
2014
Q3 | $4.33M | Buy |
193,608
+24,369
| +14% | +$545K | 0.01% | 1246 |
|
|
2014
Q2 | $3.93M | Buy |
169,239
+29,438
| +21% | +$683K | 0.01% | 1311 |
|
|
2014
Q1 | $3.07M | Sell |
139,801
-212,532
| -60% | -$4.66M | 0.01% | 1423 |
|
|
2013
Q4 | $7.15M | Sell |
352,333
-23,836
| -6% | -$484K | 0.02% | 936 |
|
|
2013
Q3 | $7.52M | Buy |
376,169
+265,991
| +241% | +$5.31M | 0.03% | 926 |
|
|
2013
Q2 | $2.19M | Buy |
+110,178
| New | +$2.19M | 0.01% | 1444 |
|