J.P. Morgan Private Wealth Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,705
| Closed | -$356K | – | 1195 |
|
|
2015
Q2 | $356K | Sell |
15,705
-16,220
| -51% | -$368K | ﹤0.01% | 787 |
|
|
2015
Q1 | $827K | Buy |
31,925
+8,580
| +37% | +$222K | 0.01% | 579 |
|
|
2014
Q4 | $556K | Buy |
23,345
+144
| +0.6% | +$3.43K | 0.01% | 671 |
|
|
2014
Q3 | $519K | Hold |
23,201
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $539K | Buy |
23,201
+9,000
| +63% | +$209K | 0.01% | 542 |
|
|
2014
Q1 | $312K | Buy |
14,201
+901
| +7% | +$19.8K | 0.01% | 713 |
|
|
2013
Q4 | $270K | Hold |
13,300
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $266K | Buy |
13,300
+2,800
| +27% | +$56K | 0.01% | 529 |
|
|
2013
Q2 | $209K | Buy |
+10,500
| New | +$209K | 0.01% | 565 |
|