Quantbot Technologies’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,386
| Closed | -$23K | – | 1551 |
|
|
2016
Q1 | $23K | Sell |
1,386
-8,258
| -86% | -$137K | ﹤0.01% | 998 |
|
|
2015
Q4 | $187K | Buy |
9,644
+982
| +11% | +$19K | 0.03% | 472 |
|
|
2015
Q3 | $169K | Buy |
8,662
+627
| +8% | +$12.2K | 0.03% | 583 |
|
|
2015
Q2 | $181K | Buy |
+8,035
| New | +$181K | 0.03% | 469 |
|
|
2015
Q1 | – | Sell |
-3,655
| Closed | -$87K | – | 1530 |
|
|
2014
Q4 | $87K | Buy |
+3,655
| New | +$87K | 0.03% | 697 |
|
|
2014
Q3 | – | Sell |
-11,603
| Closed | -$269K | – | 1571 |
|
|
2014
Q2 | $269K | Buy |
11,603
+7,803
| +205% | +$181K | 0.04% | 483 |
|
|
2014
Q1 | $83K | Buy |
3,800
+1,500
| +65% | +$32.8K | 0.02% | 652 |
|
|
2013
Q4 | $46K | Buy |
+2,300
| New | +$46K | 0.02% | 616 |
|