Next Financial Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,260
| Closed | -$188K | – | 2523 |
|
|
2016
Q4 | $188K | Sell |
9,260
-600
| -6% | -$12.2K | 0.03% | 489 |
|
|
2016
Q3 | $180K | Buy |
9,860
+2,850
| +41% | +$52K | 0.03% | 496 |
|
|
2016
Q2 | $107K | Hold |
7,010
| – | – | 0.03% | 437 |
|
|
2016
Q1 | $117K | Hold |
7,010
| – | – | 0.04% | 388 |
|
|
2015
Q4 | $136K | Hold |
7,010
| – | – | 0.05% | 349 |
|
|
2015
Q3 | $137K | Buy |
7,010
+300
| +4% | +$5.86K | 0.05% | 356 |
|
|
2015
Q2 | $151K | Buy |
+6,710
| New | +$151K | 0.05% | 365 |
|