JPMorgan Chase & Co’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,717
| Closed | -$1.66M | – | 4688 |
|
|
2016
Q4 | $1.66M | Buy |
81,717
+68,085
| +499% | +$1.38M | ﹤0.01% | 2774 |
|
|
2016
Q3 | $249K | Buy |
13,632
+12,736
| +1,421% | +$233K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $14K | Sell |
896
-1,418
| -61% | -$22.2K | ﹤0.01% | 3782 |
|
|
2016
Q1 | $38K | Sell |
2,314
-656,393
| -100% | -$10.8M | ﹤0.01% | 3477 |
|
|
2015
Q4 | $12.8M | Buy |
658,707
+219,536
| +50% | +$4.28M | ﹤0.01% | 1457 |
|
|
2015
Q3 | $8.59M | Sell |
439,171
-235,995
| -35% | -$4.62M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $15.3M | Buy |
675,166
+316,717
| +88% | +$7.17M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $9.29M | Buy |
358,449
+244,608
| +215% | +$6.34M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $2.71M | Buy |
113,841
+26,295
| +30% | +$626K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $1.96M | Sell |
87,546
-48,756
| -36% | -$1.09M | ﹤0.01% | 2442 |
|
|
2014
Q2 | $3.17M | Sell |
136,302
-14,656
| -10% | -$340K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $3.31M | Buy |
150,958
+69,704
| +86% | +$1.53M | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1.65M | Sell |
81,254
-53,183
| -40% | -$1.08M | ﹤0.01% | 2653 |
|
|
2013
Q3 | $2.69M | Buy |
134,437
+20,149
| +18% | +$402K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $2.27M | Buy |
+114,288
| New | +$2.27M | ﹤0.01% | 2468 |
|