Ladenburg Thalmann Financial Services’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 |
-5,301
| Closed | -$102K | – | 5142 |
|
|
2016
Q4 | $102K | Sell |
5,301
-1,136
| -18% | -$21.9K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $117K | Buy |
6,437
+862
| +15% | +$15.7K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $85K | Buy |
5,575
+2,591
| +87% | +$39.5K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $50K | Buy |
2,984
+209
| +8% | +$3.5K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $54K | Sell |
2,775
-2,173
| -44% | -$42.3K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $96K | Buy |
4,948
+203
| +4% | +$3.94K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $108K | Buy |
4,745
+671
| +16% | +$15.3K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $106K | Sell |
4,074
-188
| -4% | -$4.89K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $102K | Hold |
4,262
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q3 | $95K | Buy |
4,262
+1,262
| +42% | +$28.1K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $70K | Buy |
3,000
+500
| +20% | +$11.7K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $55K | Buy |
2,500
+1,265
| +102% | +$27.8K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $25K | Buy |
1,235
+64
| +5% | +$1.3K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $23K | Buy |
1,171
+210
| +22% | +$4.13K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $19K | Buy |
+961
| New | +$19K | ﹤0.01% | 2386 |
|