Mid Continent Capital’s Colony Capital, Inc. CLNY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.35M | Buy |
287,725
+43,875
| +18% | +$1.12M | 0.48% | 55 |
|
|
2015
Q2 | $6.31M | Buy |
243,850
+3,700
| +2% | +$95.7K | 0.35% | 67 |
|
|
2015
Q1 | $6.39M | Buy |
240,150
+13,650
| +6% | +$363K | 0.35% | 70 |
|
|
2014
Q4 | $5.95M | Buy |
226,500
+7,550
| +3% | +$198K | 0.34% | 68 |
|
|
2014
Q3 | $5.9M | Buy |
218,950
+11,600
| +6% | +$313K | 0.34% | 68 |
|
|
2014
Q2 | $5.59M | Sell |
207,350
-2,500
| -1% | -$67.4K | 0.32% | 71 |
|
|
2014
Q1 | $5.44M | Buy |
209,850
+4,100
| +2% | +$106K | 0.33% | 68 |
|
|
2013
Q4 | $5.14M | Buy |
205,750
+2,250
| +1% | +$56.3K | 0.32% | 72 |
|
|
2013
Q3 | $5.17M | Buy |
203,500
+1,700
| +0.8% | +$43.2K | 0.36% | 72 |
|
|
2013
Q2 | $5.2M | Buy |
+201,800
| New | +$5.2M | 0.38% | 66 |
|