JPMIA
CLNY
J.P. Marvel Investment 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 |
-95,800
| Closed | -$1.94M | – | 87 |
|
|
2016
Q4 | $1.94M | Buy |
95,800
+8,400
| +10% | +$170K | 0.66% | 49 |
|
|
2016
Q3 | $1.59M | Sell |
87,400
-11,010
| -11% | -$201K | 0.56% | 50 |
|
|
2016
Q2 | $1.51M | Hold |
98,410
| – | – | 0.53% | 48 |
|
|
2016
Q1 | $1.65M | Hold |
98,410
| – | – | 0.59% | 47 |
|
|
2015
Q4 | $1.92M | Buy |
+98,410
| New | +$1.92M | 0.67% | 47 |
|
|
2015
Q2 | $2.22M | Buy |
98,150
+1,650
| +2% | +$37.4K | 0.75% | 47 |
|
|
2015
Q1 | $2.5M | Buy |
96,500
+58,150
| +152% | +$1.51M | 0.85% | 43 |
|
|
2014
Q4 | $913K | Buy |
38,350
+13,750
| +56% | +$327K | 0.32% | 58 |
|
|
2014
Q3 | $551K | Hold |
24,600
| – | – | 0.2% | 70 |
|
|
2014
Q2 | $571K | Buy |
24,600
+5,000
| +26% | +$116K | 0.19% | 69 |
|
|
2014
Q1 | $430K | Buy |
+19,600
| New | +$430K | 0.15% | 71 |
|