NumerixS Investment Technologies’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
-40,300
Closed -$619K 1438
2016
Q2
$619K Buy
+40,300
New +$619K 0.09% 334
2015
Q4
Sell
-19,700
Closed -$385K 933
2015
Q3
$385K Buy
19,700
+7,300
+59% +$143K 0.04% 465
2015
Q2
$281K Buy
+12,400
New +$281K 0.04% 519