Norges Bank’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 |
-1,138,965
| Closed | -$23.1M | – | 2243 |
|
|
2016
Q4 | $23.1M | Hold |
1,138,965
| – | – | 0.01% | 1218 |
|
|
2016
Q3 | $19.8M | Sell |
1,138,965
-132,638
| -10% | -$2.31M | 0.01% | 1252 |
|
|
2016
Q2 | $19.5M | Buy |
1,271,603
+200,000
| +19% | +$3.07M | 0.01% | 1213 |
|
|
2016
Q1 | $18M | Buy |
1,071,603
+70,000
| +7% | +$1.17M | 0.01% | 1214 |
|
|
2015
Q4 | $19.5M | Hold |
1,001,603
| – | – | 0.01% | 1175 |
|
|
2015
Q3 | $19.6M | Hold |
1,001,603
| – | – | 0.01% | 1141 |
|
|
2015
Q2 | $22.7M | Hold |
1,001,603
| – | – | 0.01% | 1131 |
|
|
2015
Q1 | $26M | Sell |
1,001,603
-41,679
| -4% | -$1.08M | 0.01% | 1060 |
|
|
2014
Q4 | $24.9M | Buy |
1,043,282
+263,074
| +34% | +$6.27M | 0.01% | 1072 |
|
|
2014
Q3 | $17.5M | Sell |
780,208
-780,208
| -50% | -$17.5M | 0.01% | 1225 |
|
|
2014
Q2 | $36.2M | Buy |
1,560,416
+915,542
| +142% | +$21.3M | 0.01% | 1227 |
|
|
2014
Q1 | $14.2M | Buy |
644,874
+50,000
| +8% | +$1.1M | 0.01% | 1359 |
|
|
2013
Q4 | $12.1M | Hold |
594,874
| – | – | 0.01% | 1471 |
|
|
2013
Q3 | $11.9M | Hold |
594,874
| – | – | 0.01% | 1454 |
|
|
2013
Q2 | $11.8M | Buy |
+594,874
| New | +$11.8M | 0.01% | 1369 |
|