Managed Account Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.77M | Buy |
387,123
+45,674
| +13% | +$1.03M | 0.01% | 1156 |
|
|
2015
Q1 | $8.85M | Buy |
341,449
+82,556
| +32% | +$2.14M | 0.01% | 1142 |
|
|
2014
Q4 | $6.17M | Buy |
258,893
+15,777
| +6% | +$376K | 0.01% | 1294 |
|
|
2014
Q3 | $5.44M | Buy |
243,116
+35,591
| +17% | +$797K | 0.01% | 1333 |
|
|
2014
Q2 | $4.82M | Sell |
207,525
-38,307
| -16% | -$890K | 0.01% | 1383 |
|
|
2014
Q1 | $5.4M | Buy |
245,832
+83,998
| +52% | +$1.84M | 0.01% | 1278 |
|
|
2013
Q4 | $3.28M | Sell |
161,834
-37,495
| -19% | -$761K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $3.98M | Buy |
199,329
+30,628
| +18% | +$612K | 0.01% | 1347 |
|
|
2013
Q2 | $3.36M | Buy |
+168,701
| New | +$3.36M | 0.01% | 1392 |
|