Pitcairn’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 |
-11,190
| Closed | -$227K | – | 527 |
|
|
2016
Q4 | $227K | Sell |
11,190
-851
| -7% | -$17.3K | 0.03% | 448 |
|
|
2016
Q3 | $220K | Sell |
12,041
-3
| -0% | -$55 | 0.03% | 457 |
|
|
2016
Q2 | $184K | Buy |
12,044
+993
| +9% | +$15.2K | 0.02% | 435 |
|
|
2016
Q1 | $185K | Buy |
+11,051
| New | +$185K | 0.02% | 451 |
|
|
2015
Q3 | – | Sell |
-8,937
| Closed | -$202K | – | 495 |
|
|
2015
Q2 | $202K | Buy |
+8,937
| New | +$202K | 0.02% | 462 |
|