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