Lazard Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,663
| Closed | -$2.48M | – | 1122 |
|
|
2016
Q4 | $2.48M | Sell |
122,663
-125,020
| -50% | -$2.53M | 0.01% | 610 |
|
|
2016
Q3 | $4.52M | Sell |
247,683
-16,923
| -6% | -$308K | 0.01% | 534 |
|
|
2016
Q2 | $4.06M | Buy |
264,606
+77,471
| +41% | +$1.19M | 0.01% | 526 |
|
|
2016
Q1 | $3.14M | Sell |
187,135
-79,242
| -30% | -$1.33M | 0.01% | 555 |
|
|
2015
Q4 | $5.19M | Sell |
266,377
-50,695
| -16% | -$988K | 0.01% | 505 |
|
|
2015
Q3 | $6.2M | Sell |
317,072
-6,727
| -2% | -$132K | 0.01% | 454 |
|
|
2015
Q2 | $7.33M | Sell |
323,799
-50,466
| -13% | -$1.14M | 0.02% | 450 |
|
|
2015
Q1 | $9.7M | Buy |
374,265
+94,322
| +34% | +$2.44M | 0.02% | 395 |
|
|
2014
Q4 | $6.67M | Buy |
279,943
+36,200
| +15% | +$862K | 0.01% | 483 |
|
|
2014
Q3 | $5.45M | Hold |
243,743
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $5.66M | Buy |
243,743
+45,328
| +23% | +$1.05M | 0.01% | 505 |
|
|
2014
Q1 | $4.36M | Hold |
198,415
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $4.03M | Hold |
198,415
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $3.96M | Sell |
198,415
-187,450
| -49% | -$3.74M | 0.01% | 531 |
|
|
2013
Q2 | $7.67M | Buy |
+385,865
| New | +$7.67M | 0.02% | 424 |
|