Los Angeles Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,305
| Closed | -$1.91M | – | 1319 |
|
|
2016
Q2 | $1.91M | Sell |
124,305
-31,525
| -20% | -$484K | 0.02% | 546 |
|
|
2016
Q1 | $2.61M | Buy |
155,830
+8,390
| +6% | +$141K | 0.02% | 414 |
|
|
2015
Q4 | $2.87M | Hold |
147,440
| – | – | 0.03% | 432 |
|
|
2015
Q3 | $2.88M | Buy |
147,440
+88,360
| +150% | +$1.73M | 0.03% | 452 |
|
|
2015
Q2 | $1.34M | Sell |
59,080
-7,730
| -12% | -$175K | 0.01% | 659 |
|
|
2015
Q1 | $1.73M | Buy |
66,810
+21,640
| +48% | +$561K | 0.02% | 596 |
|
|
2014
Q4 | $1.08M | Buy |
+45,170
| New | +$1.08M | 0.01% | 643 |
|