NWQ Investment Management Company’s Colony Capital, Inc CLNY.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,861
| Closed | -$2.16M | – | 219 |
|
|
2016
Q4 | $2.16M | Sell |
92,861
-17,179
| -16% | -$400K | 0.03% | 179 |
|
|
2016
Q3 | $2.73M | Hold |
110,040
| – | – | 0.04% | 166 |
|
|
2016
Q2 | $2.57M | Sell |
110,040
-25,000
| -19% | -$585K | 0.04% | 132 |
|
|
2016
Q1 | $2.98M | Sell |
135,040
-2,360
| -2% | -$52.1K | 0.05% | 131 |
|
|
2015
Q4 | $3.01M | Hold |
137,400
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $3M | Buy |
+137,400
| New | +$3M | 0.05% | 132 |
|