PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2016
Q1 | – | Sell |
-8,873
| Closed | -$173K | – | 2241 |
|
|
2015
Q4 | $173K | Buy |
+8,873
| New | +$173K | ﹤0.01% | 754 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2015
Q1 | – | Sell |
-38,818
| Closed | -$925K | – | 2303 |
|
|
2014
Q4 | $925K | Sell |
38,818
-96,189
| -71% | -$2.29M | 0.01% | 437 |
|
|
2014
Q3 | $3.02M | Buy |
+135,007
| New | +$3.02M | 0.02% | 261 |
|