Nuveen Asset Management’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-665,978
| Closed | -$15.5M | – | 1550 |
|
|
2016
Q4 | $15.5M | Buy |
665,978
+100,668
| +18% | +$2.35M | 0.08% | 318 |
|
|
2016
Q3 | $14M | Buy |
565,310
+32,788
| +6% | +$812K | 0.08% | 293 |
|
|
2016
Q2 | $12.5M | Buy |
532,522
+27,275
| +5% | +$638K | 0.08% | 313 |
|
|
2016
Q1 | $11.2K | Sell |
505,247
-120,163
| -19% | -$2.65K | 0.06% | 318 |
|
|
2015
Q4 | $13.7K | Buy |
625,410
+58,039
| +10% | +$1.27K | 0.07% | 282 |
|
|
2015
Q3 | $12.4K | Buy |
+567,371
| New | +$12.4K | 0.07% | 294 |
|