RhumbLine Advisers’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 |
-135,018
| Closed | -$2.73M | – | 2879 |
|
|
2016
Q4 | $2.73M | Sell |
135,018
-3,653
| -3% | -$74K | 0.01% | 1266 |
|
|
2016
Q3 | $2.53M | Buy |
138,671
+1,310
| +1% | +$23.9K | 0.01% | 1262 |
|
|
2016
Q2 | $2.11M | Sell |
137,361
-28,409
| -17% | -$436K | 0.01% | 1303 |
|
|
2016
Q1 | $2.78M | Buy |
165,770
+17,745
| +12% | +$298K | 0.01% | 1161 |
|
|
2015
Q4 | $2.88M | Buy |
148,025
+4,460
| +3% | +$86.9K | 0.01% | 1136 |
|
|
2015
Q3 | $2.81M | Buy |
143,565
+5,151
| +4% | +$101K | 0.01% | 1140 |
|
|
2015
Q2 | $3.14M | Buy |
138,414
+6,350
| +5% | +$144K | 0.01% | 1122 |
|
|
2015
Q1 | $3.42M | Buy |
132,064
+2,760
| +2% | +$71.5K | 0.01% | 1059 |
|
|
2014
Q4 | $3.08M | Buy |
129,304
+6,316
| +5% | +$150K | 0.01% | 1079 |
|
|
2014
Q3 | $2.75M | Buy |
122,988
+9,300
| +8% | +$208K | 0.01% | 1110 |
|
|
2014
Q2 | $2.64M | Buy |
113,688
+21,118
| +23% | +$490K | 0.01% | 1193 |
|
|
2014
Q1 | $2.03M | Buy |
92,570
+150
| +0.2% | +$3.29K | 0.01% | 1334 |
|
|
2013
Q4 | $1.88M | Sell |
92,420
-460
| -0.5% | -$9.33K | 0.01% | 1407 |
|
|
2013
Q3 | $1.86M | Sell |
92,880
-1,161
| -1% | -$23.2K | 0.01% | 1399 |
|
|
2013
Q2 | $1.87M | Buy |
+94,041
| New | +$1.87M | 0.01% | 1345 |
|