Legal & General Group’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 |
-47,931
| Closed | -$971K | – | 3315 |
|
2016
Q4 | $971K | Buy |
47,931
+12,098
| +34% | +$245K | ﹤0.01% | 1753 |
|
2016
Q3 | $647K | Buy |
35,833
+4,098
| +13% | +$74K | ﹤0.01% | 1583 |
|
2016
Q2 | $485K | Buy |
31,735
+5,452
| +21% | +$83.3K | ﹤0.01% | 1349 |
|
2016
Q1 | $438K | Buy |
26,283
+3,304
| +14% | +$55.1K | ﹤0.01% | 1364 |
|
2015
Q4 | $445K | Buy |
22,979
+1,116
| +5% | +$21.6K | ﹤0.01% | 1362 |
|
2015
Q3 | $420K | Buy |
21,863
+1,045
| +5% | +$20.1K | ﹤0.01% | 1351 |
|
2015
Q2 | $473K | Buy |
20,818
+681
| +3% | +$15.5K | ﹤0.01% | 1334 |
|
2015
Q1 | $520K | Buy |
20,137
+3,449
| +21% | +$89.1K | ﹤0.01% | 1277 |
|
2014
Q4 | $403K | Buy |
16,688
+3,088
| +23% | +$74.6K | ﹤0.01% | 1301 |
|
2014
Q3 | $304K | Buy |
+13,600
| New | +$304K | ﹤0.01% | 1325 |
|