Nomura Holdings’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$64K | – | 1002 |
|
|
2016
Q2 | $64K | Buy |
+4,100
| New | +$64K | ﹤0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$68K | – | 1689 |
|
|
2015
Q2 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 1355 |
|
|
2014
Q4 | – | Sell |
-85,500
| Closed | -$1.91M | – | 2043 |
|
|
2014
Q3 | $1.91M | Sell |
85,500
-4,950
| -5% | -$111K | 0.01% | 552 |
|
|
2014
Q2 | $2.09M | Sell |
90,450
-37,850
| -30% | -$875K | ﹤0.01% | 538 |
|
|
2014
Q1 | $2.82M | Buy |
128,300
+47,200
| +58% | +$1.04M | ﹤0.01% | 559 |
|
|
2013
Q4 | $1.65M | Sell |
81,100
-123,091
| -60% | -$2.5M | 0.01% | 694 |
|
|
2013
Q3 | $4.09M | Buy |
+204,191
| New | +$4.09M | 0.02% | 474 |
|