National Planning Corporation’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,547
| Closed | -$627K | – | 2509 |
|
|
2014
Q4 | $627K | Sell |
25,547
-41,960
| -62% | -$1.03M | 0.04% | 341 |
|
|
2014
Q3 | $1.5M | Buy |
67,507
+144
| +0.2% | +$3.2K | 0.11% | 176 |
|
|
2014
Q2 | $1.56M | Sell |
67,363
-910
| -1% | -$21.1K | 0.12% | 173 |
|
|
2014
Q1 | $1.49M | Buy |
68,273
+25,307
| +59% | +$554K | 0.13% | 165 |
|
|
2013
Q4 | $869K | Sell |
42,966
-57,980
| -57% | -$1.17M | 0.08% | 256 |
|
|
2013
Q3 | $2.03M | Sell |
100,946
-72,001
| -42% | -$1.45M | 0.2% | 118 |
|
|
2013
Q2 | $3.45M | Buy |
+172,947
| New | +$3.45M | 0.43% | 61 |
|