Metropolitan Life Insurance Company (MetLife)’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 |
-77,108
| Closed | -$1.56M | – | 2595 |
|
|
2016
Q4 | $1.56M | Sell |
77,108
-714
| -0.9% | -$14.5K | 0.01% | 1058 |
|
|
2016
Q3 | $1.42M | Sell |
77,822
-6,555
| -8% | -$120K | 0.01% | 1094 |
|
|
2016
Q2 | $1.3M | Buy |
84,377
+6,525
| +8% | +$100K | 0.01% | 1114 |
|
|
2016
Q1 | $1.31M | Buy |
77,852
+710
| +0.9% | +$11.9K | 0.01% | 1058 |
|
|
2015
Q4 | $1.5M | Sell |
77,142
-1,430
| -2% | -$27.9K | 0.01% | 1000 |
|
|
2015
Q3 | $1.54M | Hold |
78,572
| – | – | 0.01% | 1015 |
|
|
2015
Q2 | $1.78M | Sell |
78,572
-3,906
| -5% | -$88.5K | 0.01% | 1010 |
|
|
2015
Q1 | $2.14M | Hold |
82,478
| – | – | 0.02% | 879 |
|
|
2014
Q4 | $1.97M | Hold |
82,478
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $1.85M | Buy |
82,478
+8,671
| +12% | +$194K | 0.01% | 978 |
|
|
2014
Q2 | $1.71M | Hold |
73,807
| – | – | 0.01% | 1059 |
|
|
2014
Q1 | $1.62M | Buy |
73,807
+12,181
| +20% | +$267K | 0.01% | 1076 |
|
|
2013
Q4 | $1.25M | Buy |
61,626
+8,495
| +16% | +$172K | 0.01% | 1206 |
|
|
2013
Q3 | $1.06M | Hold |
53,131
| – | – | 0.01% | 1244 |
|
|
2013
Q2 | $1.06M | Buy |
+53,131
| New | +$1.06M | 0.01% | 1198 |
|