Principal Financial 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 |
-1,856,434
| Closed | -$37.6M | – | 2283 |
|
|
2016
Q4 | $37.6M | Sell |
1,856,434
-119,919
| -6% | -$2.43M | 0.05% | 399 |
|
|
2016
Q3 | $36M | Buy |
1,976,353
+399,195
| +25% | +$7.28M | 0.05% | 398 |
|
|
2016
Q2 | $24.2M | Buy |
1,577,158
+192,821
| +14% | +$2.96M | 0.03% | 525 |
|
|
2016
Q1 | $23.2M | Buy |
1,384,337
+284,968
| +26% | +$4.78M | 0.03% | 513 |
|
|
2015
Q4 | $21.4M | Sell |
1,099,369
-919,649
| -46% | -$17.9M | 0.03% | 535 |
|
|
2015
Q3 | $39.5M | Buy |
2,019,018
+1,125,970
| +126% | +$22M | 0.06% | 306 |
|
|
2015
Q2 | $20.2M | Buy |
893,048
+782,010
| +704% | +$17.7M | 0.03% | 575 |
|
|
2015
Q1 | $2.88M | Sell |
111,038
-1,312,503
| -92% | -$34M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $33.9M | Buy |
1,423,541
+45,217
| +3% | +$1.08M | 0.05% | 355 |
|
|
2014
Q3 | $30.8M | Buy |
1,378,324
+191,531
| +16% | +$4.29M | 0.05% | 348 |
|
|
2014
Q2 | $27.6M | Buy |
1,186,793
+960,079
| +423% | +$22.3M | 0.05% | 395 |
|
|
2014
Q1 | $4.98M | Buy |
226,714
+49,050
| +28% | +$1.08M | 0.01% | 1365 |
|
|
2013
Q4 | $3.61M | Buy |
177,664
+32,050
| +22% | +$650K | 0.01% | 1518 |
|
|
2013
Q3 | $2.91M | Buy |
145,614
+35,476
| +32% | +$709K | 0.01% | 1538 |
|
|
2013
Q2 | $2.19M | Buy |
+110,138
| New | +$2.19M | ﹤0.01% | 1579 |
|