Nuveen Asset Management’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 |
-330,687
| Closed | -$5.08M | – | 1393 |
|
|
2016
Q2 | $5.08M | Sell |
330,687
-216,929
| -40% | -$3.33M | 0.03% | 490 |
|
|
2016
Q1 | $9.18K | Buy |
547,616
+428,556
| +360% | +$7.19K | 0.05% | 349 |
|
|
2015
Q4 | $2.32K | Sell |
119,060
-260,326
| -69% | -$5.07K | 0.01% | 710 |
|
|
2015
Q3 | $7.42K | Sell |
379,386
-217,452
| -36% | -$4.25K | 0.04% | 393 |
|
|
2015
Q2 | $13.5K | Buy |
596,838
+21,372
| +4% | +$484 | 0.07% | 318 |
|
|
2015
Q1 | $14.9M | Sell |
575,466
-482,123
| -46% | -$12.5M | 0.08% | 319 |
|
|
2014
Q4 | $25.2M | Sell |
1,057,589
-162,314
| -13% | -$3.87M | 0.14% | 197 |
|
|
2014
Q3 | $27.3M | Sell |
1,219,903
-617,258
| -34% | -$13.8M | 0.17% | 152 |
|
|
2014
Q2 | $42.7M | Sell |
1,837,161
-478,911
| -21% | -$11.1M | 0.26% | 76 |
|
|
2014
Q1 | $50.8M | Buy |
2,316,072
+2,046,018
| +758% | +$44.9M | 0.3% | 63 |
|
|
2013
Q4 | $5.48M | Buy |
270,054
+135,544
| +101% | +$2.75M | 0.04% | 473 |
|
|
2013
Q3 | $2.69M | Sell |
134,510
-76,299
| -36% | -$1.52M | 0.02% | 625 |
|
|
2013
Q2 | $4.19M | Buy |
+210,809
| New | +$4.19M | 0.03% | 513 |
|