Prudential Financial’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 |
-353,903
| Closed | -$7.17M | – | 2438 |
|
|
2016
Q4 | $7.17M | Buy |
353,903
+20,800
| +6% | +$421K | 0.01% | 968 |
|
|
2016
Q3 | $6.07M | Sell |
333,103
-145,150
| -30% | -$2.65M | 0.01% | 988 |
|
|
2016
Q2 | $7.34M | Buy |
478,253
+68,200
| +17% | +$1.05M | 0.01% | 941 |
|
|
2016
Q1 | $6.88M | Buy |
410,053
+204,600
| +100% | +$3.43M | 0.01% | 973 |
|
|
2015
Q4 | $4M | Buy |
205,453
+5,300
| +3% | +$103K | 0.01% | 1175 |
|
|
2015
Q3 | $3.92M | Buy |
200,153
+11,536
| +6% | +$226K | 0.01% | 1149 |
|
|
2015
Q2 | $4.27M | Sell |
188,617
-269,395
| -59% | -$6.1M | 0.01% | 1179 |
|
|
2015
Q1 | $11.9M | Buy |
458,012
+446,059
| +3,732% | +$11.6M | 0.02% | 767 |
|
|
2014
Q4 | $285K | Sell |
11,953
-100
| -0.8% | -$2.38K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $270K | Sell |
12,053
-45,783
| -79% | -$1.03M | ﹤0.01% | 2053 |
|
|
2014
Q2 | $1.34M | Buy |
57,836
+21,583
| +60% | +$501K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $796K | Sell |
36,253
-32,059
| -47% | -$704K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $1.39M | Buy |
68,312
+500
| +0.7% | +$10.1K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $1.36M | Sell |
67,812
-25,400
| -27% | -$508K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $1.85M | Buy |
+93,212
| New | +$1.85M | ﹤0.01% | 1410 |
|