Invictus RG (Singapore)’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,962
| Closed | -$213K | – | 761 |
|
|
2014
Q4 | $213K | Buy |
+8,962
| New | +$213K | 0.23% | 180 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$232K | – | 790 |
|
|
2014
Q2 | $232K | Sell |
10,000
-600
| -6% | -$13.9K | 0.24% | 153 |
|
|
2014
Q1 | $233K | Buy |
+10,600
| New | +$233K | 0.28% | 132 |
|
|
2013
Q3 | – | Sell |
-5,864
| Closed | -$117K | – | 734 |
|
|
2013
Q2 | $117K | Buy |
+5,864
| New | +$117K | 0.13% | 266 |
|