ING Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-397,374
| Closed | -$8.72M | – | 713 |
|
|
2014
Q1 | $8.72M | Buy |
397,374
+75,000
| +23% | +$1.65M | 0.05% | 295 |
|
|
2013
Q4 | $6.54M | Sell |
322,374
-200,000
| -38% | -$4.06M | 0.03% | 330 |
|
|
2013
Q3 | $10.4M | Buy |
522,374
+322,374
| +161% | +$6.44M | 0.05% | 285 |
|
|
2013
Q2 | $3.98M | Buy |
+200,000
| New | +$3.98M | 0.02% | 390 |
|