Opus Capital Group’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 |
-10,368
| Closed | -$209K | – | 279 |
|
|
2016
Q4 | $209K | Buy |
+10,368
| New | +$209K | 0.03% | 234 |
|
|
2016
Q2 | – | Sell |
-155,850
| Closed | -$2.61M | – | 209 |
|
|
2016
Q1 | $2.61M | Buy |
155,850
+1,583
| +1% | +$26.6K | 0.58% | 73 |
|
|
2015
Q4 | $3.01M | Sell |
154,267
-4,535
| -3% | -$88.4K | 0.51% | 84 |
|
|
2015
Q3 | $3.11M | Sell |
158,802
-11,443
| -7% | -$224K | 0.52% | 80 |
|
|
2015
Q2 | $3.86M | Sell |
170,245
-2,077
| -1% | -$47K | 0.6% | 72 |
|
|
2015
Q1 | $4.47M | Sell |
172,322
-37,226
| -18% | -$965K | 0.71% | 64 |
|
|
2014
Q4 | $4.99M | Sell |
209,548
-32,848
| -14% | -$782K | 0.72% | 65 |
|
|
2014
Q3 | $5.43M | Sell |
242,396
-326,421
| -57% | -$7.31M | 0.75% | 55 |
|
|
2014
Q2 | $13.2M | Sell |
568,817
-40,224
| -7% | -$934K | 0.92% | 52 |
|
|
2014
Q1 | $13.4M | Sell |
609,041
-460,818
| -43% | -$10.1M | 0.95% | 53 |
|
|
2013
Q4 | $21.7M | Buy |
1,069,859
+411,833
| +63% | +$8.36M | 1.2% | 41 |
|
|
2013
Q3 | $13.1M | Buy |
658,026
+229,632
| +54% | +$4.59M | 0.75% | 63 |
|
|
2013
Q2 | $8.52M | Buy |
+428,394
| New | +$8.52M | 0.52% | 66 |
|