Parametric Portfolio Associates’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,037
| Closed | -$3M | – | 3889 |
|
|
2016
Q4 | $3M | Buy |
148,037
+18,518
| +14% | +$363K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $2.36M | Sell |
129,519
-30,820
| -19% | -$545K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $2.46M | Buy |
160,339
+37,878
| +31% | +$658K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $2.05M | Buy |
122,461
+74,670
| +156% | +$1.25M | ﹤0.01% | 2377 |
|
|
2015
Q4 | $931K | Buy |
47,791
+9,833
| +26% | +$200K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $742K | Sell |
37,958
-12,812
| -25% | -$284K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.15M | Buy |
50,770
+12,986
| +34% | +$330K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $979K | Buy |
37,784
+2,242
| +6% | +$56.2K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $847K | Sell |
35,542
-1,219
| -3% | -$28.4K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $823K | Sell |
36,761
-1,519
| -4% | -$34.2K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $889K | Buy |
38,280
+4,951
| +15% | +$109K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $732K | Buy |
33,329
+7,358
| +28% | +$162K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $527K | Buy |
25,971
+2,065
| +9% | +$41.6K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $478K | Buy |
23,906
+8,605
| +56% | +$174K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $304K | Buy |
+15,301
| New | +$333K | ﹤0.01% | 3271 |
|