Morgan Stanley’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,244
| Closed | -$3.15M | – | 6743 |
|
|
2016
Q4 | $3.15M | Sell |
135,244
-10,924
| -7% | -$255K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $3.62M | Buy |
146,168
+8,536
| +6% | +$212K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $3.22M | Buy |
137,632
+9,204
| +7% | +$215K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $2.84M | Sell |
128,428
-14,907
| -10% | -$329K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $3.14M | Buy |
+143,335
| New | +$3.14M | ﹤0.01% | 3101 |
|