Manulife (Manufacturers Life Insurance)’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 |
-75,720
| Closed | -$1.53M | – | 4517 |
|
|
2016
Q4 | $1.53M | Buy |
75,720
+29
| +0% | +$587 | ﹤0.01% | 1465 |
|
|
2016
Q3 | $1.38M | Buy |
75,691
+1,063
| +1% | +$19.4K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1.15M | Buy |
74,628
+1,229
| +2% | +$18.9K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.22M | Buy |
73,399
+2,034
| +3% | +$33.7K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.39K | Buy |
71,365
+734
| +1% | +$14 | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.38K | Buy |
70,631
+2,493
| +4% | +$49 | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.54K | Sell |
68,138
-1,396
| -2% | -$32 | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.8K | Buy |
69,534
+1,818
| +3% | +$47 | ﹤0.01% | 1424 |
|
|
2014
Q4 | $1.61K | Sell |
67,716
-1,017
| -1% | -$24 | ﹤0.01% | 1376 |
|
|
2014
Q3 | $1.54K | Buy |
68,733
+11,827
| +21% | +$265 | ﹤0.01% | 1390 |
|
|
2014
Q2 | $1.32M | Buy |
56,906
+2,808
| +5% | +$65.2K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $1.19K | Buy |
54,098
+5,117
| +10% | +$112 | ﹤0.01% | 1526 |
|
|
2013
Q4 | $994 | Buy |
48,981
+2,389
| +5% | +$48 | ﹤0.01% | 1605 |
|
|
2013
Q3 | $931 | Sell |
46,592
-1,337
| -3% | -$27 | ﹤0.01% | 1605 |
|
|
2013
Q2 | $954K | Buy |
+47,929
| New | +$954K | ﹤0.01% | 1497 |
|