NFA
CLNY
Nationwide Fund Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,369
| Closed | -$1.43M | – | 3267 |
|
|
2016
Q4 | $1.43M | Sell |
70,369
-32,835
| -32% | -$665K | 0.01% | 1583 |
|
|
2016
Q3 | $1.88M | Sell |
103,204
-4,500
| -4% | -$82K | 0.01% | 1419 |
|
|
2016
Q2 | $1.65M | Buy |
107,704
+1,397
| +1% | +$21.4K | 0.01% | 1461 |
|
|
2016
Q1 | $1.8M | Sell |
106,307
-1,416
| -1% | -$23.9K | 0.01% | 1399 |
|
|
2015
Q4 | $2.1M | Sell |
107,723
-22,028
| -17% | -$429K | 0.01% | 1346 |
|
|
2015
Q3 | $2.54M | Sell |
129,751
-228
| -0.2% | -$4.46K | 0.01% | 1243 |
|
|
2015
Q2 | $2.94M | Sell |
129,979
-36,864
| -22% | -$835K | 0.01% | 1223 |
|
|
2015
Q1 | $4.33M | Buy |
+166,843
| New | +$4.33M | 0.02% | 1058 |
|
|
2014
Q4 | – | Sell |
-193,185
| Closed | -$4.32M | – | 3371 |
|
|
2014
Q3 | $4.32M | Buy |
193,185
+11,248
| +6% | +$252K | 0.02% | 1017 |
|
|
2014
Q2 | $4.23M | Buy |
181,937
+54,977
| +43% | +$1.28M | 0.02% | 1084 |
|
|
2014
Q1 | $2.79M | Sell |
126,960
-3,343
| -3% | -$73.4K | 0.01% | 1170 |
|
|
2013
Q4 | $2.64M | Buy |
130,303
+7,531
| +6% | +$153K | 0.01% | 1308 |
|
|
2013
Q3 | $2.45M | Sell |
122,772
-3,547
| -3% | -$70.9K | 0.01% | 1298 |
|
|
2013
Q2 | $2.51M | Buy |
+126,319
| New | +$2.51M | 0.01% | 1170 |
|