KCM Investment Advisors’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,791
| Closed | -$1.16M | – | 558 |
|
|
2016
Q4 | $1.16M | Buy |
49,791
+2,015
| +4% | +$46.9K | 0.08% | 234 |
|
|
2016
Q3 | $1.18M | Buy |
47,776
+2,761
| +6% | +$68.4K | 0.08% | 235 |
|
|
2016
Q2 | $1.05M | Buy |
45,015
+665
| +1% | +$15.6K | 0.07% | 236 |
|
|
2016
Q1 | $979K | Sell |
44,350
-625
| -1% | -$13.8K | 0.07% | 241 |
|
|
2015
Q4 | $985K | Buy |
44,975
+65
| +0.1% | +$1.42K | 0.08% | 234 |
|
|
2015
Q3 | $982K | Sell |
44,910
-340
| -0.8% | -$7.43K | 0.08% | 238 |
|
|
2015
Q2 | $1.05M | Buy |
+45,250
| New | +$1.05M | 0.08% | 236 |
|