IndexIQ Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-105,649
| Closed | -$2.14M | – | 356 |
|
|
2016
Q4 | $2.14M | Sell |
105,649
-4,531
| -4% | -$91.7K | 0.11% | 100 |
|
|
2016
Q3 | $2.01M | Buy |
110,180
+21,592
| +24% | +$394K | 0.1% | 93 |
|
|
2016
Q2 | $1.36M | Sell |
88,588
-9,778
| -10% | -$150K | 0.08% | 99 |
|
|
2016
Q1 | $1.65M | Sell |
98,366
-16,526
| -14% | -$277K | 0.11% | 71 |
|
|
2015
Q4 | $2.24M | Sell |
114,892
-3,278
| -3% | -$63.9K | 0.14% | 59 |
|
|
2015
Q3 | $2.31M | Sell |
118,170
-1,669
| -1% | -$32.6K | 0.15% | 57 |
|
|
2015
Q2 | $2.71M | Sell |
119,839
-5,427
| -4% | -$123K | 0.17% | 49 |
|
|
2015
Q1 | $3.25M | Buy |
125,266
+16,382
| +15% | +$425K | 0.21% | 49 |
|
|
2014
Q4 | $2.59M | Buy |
108,884
+19,292
| +22% | +$460K | 0.17% | 50 |
|
|
2014
Q3 | $2.01M | Buy |
89,592
+18,317
| +26% | +$410K | 0.15% | 52 |
|
|
2014
Q2 | $1.66M | Buy |
71,275
+1,644
| +2% | +$38.2K | 0.13% | 60 |
|
|
2014
Q1 | $1.53M | Buy |
69,631
+22,485
| +48% | +$493K | 0.14% | 56 |
|
|
2013
Q4 | $957K | Buy |
47,146
+10,075
| +27% | +$205K | 0.1% | 58 |
|
|
2013
Q3 | $741K | Sell |
37,071
-17,834
| -32% | -$356K | 0.09% | 76 |
|
|
2013
Q2 | $1.09M | Buy |
+54,905
| New | +$1.09M | 0.14% | 64 |
|