Putnam Investments’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 |
-55,153
| Closed | -$1.12M | – | 1343 |
|
|
2016
Q4 | $1.12M | Sell |
55,153
-150,722
| -73% | -$3.05M | ﹤0.01% | 982 |
|
|
2016
Q3 | $3.75M | Sell |
205,875
-80,394
| -28% | -$1.47M | 0.01% | 665 |
|
|
2016
Q2 | $4.4M | Buy |
286,269
+101,518
| +55% | +$1.56M | 0.01% | 676 |
|
|
2016
Q1 | $3.1M | Hold |
184,751
| – | – | 0.01% | 824 |
|
|
2015
Q4 | $3.6M | Sell |
184,751
-23,835
| -11% | -$464K | 0.01% | 790 |
|
|
2015
Q3 | $4.08M | Hold |
208,586
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $4.73M | Sell |
208,586
-63,305
| -23% | -$1.43M | 0.01% | 744 |
|
|
2015
Q1 | $7.05M | Buy |
271,891
+2,300
| +0.9% | +$59.6K | 0.01% | 652 |
|
|
2014
Q4 | $6.42M | Hold |
269,591
| – | – | 0.01% | 682 |
|
|
2014
Q3 | $6.03M | Buy |
269,591
+1,900
| +0.7% | +$42.5K | 0.01% | 691 |
|
|
2014
Q2 | $6.22M | Sell |
267,691
-3,200
| -1% | -$74.3K | 0.01% | 688 |
|
|
2014
Q1 | $5.95M | Sell |
270,891
-21,400
| -7% | -$470K | 0.01% | 687 |
|
|
2013
Q4 | $5.93M | Sell |
292,291
-500
| -0.2% | -$10.1K | 0.01% | 668 |
|
|
2013
Q3 | $5.85M | Sell |
292,791
-2,800
| -0.9% | -$55.9K | 0.02% | 629 |
|
|
2013
Q2 | $5.88M | Buy |
+295,591
| New | +$5.88M | 0.02% | 612 |
|