Royce & Associates’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-411,049
| Closed | -$10.7M | – | 1272 |
|
|
2015
Q1 | $10.7M | Hold |
411,049
| – | – | 0.04% | 557 |
|
|
2014
Q4 | $9.79M | Sell |
411,049
-1,333,100
| -76% | -$31.8M | 0.03% | 603 |
|
|
2014
Q3 | $39M | Hold |
1,744,149
| – | – | 0.13% | 192 |
|
|
2014
Q2 | $40.5M | Hold |
1,744,149
| – | – | 0.12% | 203 |
|
|
2014
Q1 | $38.3M | Hold |
1,744,149
| – | – | 0.11% | 223 |
|
|
2013
Q4 | $35.4M | Hold |
1,744,149
| – | – | 0.1% | 241 |
|
|
2013
Q3 | $34.8M | Hold |
1,744,149
| – | – | 0.1% | 241 |
|
|
2013
Q2 | $34.7M | Buy |
+1,744,149
| New | +$34.7M | 0.11% | 238 |
|