CLNY
Invesco’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-163,979
| Closed | -$3.32M | – | 3807 |
|
|
2016
Q4 | $3.32M | Buy |
163,979
+2,792
| +2% | +$56.5K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $2.94M | Buy |
161,187
+37,755
| +31% | +$688K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $1.9M | Sell |
123,432
-6,763
| -5% | -$104K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $2.18M | Buy |
130,195
+24,728
| +23% | +$415K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $2.05M | Sell |
105,467
-309,837
| -75% | -$6.03M | ﹤0.01% | 2510 |
|
|
2015
Q3 | $8.12M | Buy |
415,304
+64,457
| +18% | +$1.26M | ﹤0.01% | 1554 |
|
|
2015
Q2 | $7.95M | Buy |
350,847
+28,994
| +9% | +$657K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $8.34M | Buy |
321,853
+23,698
| +8% | +$614K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $7.1M | Sell |
298,155
-41,291
| -12% | -$984K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $7.6M | Buy |
339,446
+34,036
| +11% | +$762K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $7.09M | Sell |
305,410
-1,615
| -0.5% | -$37.5K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $6.74M | Buy |
307,025
+42,072
| +16% | +$923K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $5.38M | Buy |
264,953
+5,855
| +2% | +$119K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $5.18M | Buy |
259,098
+8,841
| +4% | +$177K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $4.98M | Buy |
+250,257
| New | +$4.98M | ﹤0.01% | 1850 |
|