Mutual of America Capital Management’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 |
-328,908
| Closed | -$6.66M | – | 1259 |
|
|
2016
Q4 | $6.66M | Buy |
328,908
+9,624
| +3% | +$195K | 0.13% | 181 |
|
|
2016
Q3 | $5.82M | Buy |
319,284
+44,029
| +16% | +$803K | 0.12% | 203 |
|
|
2016
Q2 | $4.23M | Buy |
275,255
+50,993
| +23% | +$783K | 0.09% | 308 |
|
|
2016
Q1 | $3.76M | Buy |
224,262
+63,869
| +40% | +$1.07M | 0.08% | 334 |
|
|
2015
Q4 | $3.12M | Buy |
160,393
+33,423
| +26% | +$651K | 0.07% | 421 |
|
|
2015
Q3 | $2.48M | Buy |
+126,970
| New | +$2.48M | 0.06% | 531 |
|