SG Americas Securities’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 |
-71,469
| Closed | -$1.45M | – | 3169 |
|
|
2016
Q4 | $1.45M | Buy |
71,469
+13,993
| +24% | +$283K | 0.01% | 1016 |
|
|
2016
Q3 | $1.05M | Sell |
57,476
-262
| -0.5% | -$4.78K | 0.01% | 1004 |
|
|
2016
Q2 | $886K | Buy |
57,738
+32,557
| +129% | +$500K | 0.01% | 1228 |
|
|
2016
Q1 | $422K | Buy |
25,181
+16,439
| +188% | +$275K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $170K | Sell |
8,742
-6,822
| -44% | -$133K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $304K | Buy |
15,564
+3,219
| +26% | +$62.9K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $280K | Sell |
12,345
-3,328
| -21% | -$75.5K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $406K | Buy |
+15,673
| New | +$406K | ﹤0.01% | 1368 |
|
|
2014
Q4 | – | Sell |
-16,757
| Closed | -$375K | – | 3004 |
|
|
2014
Q3 | $375K | Buy |
16,757
+8,830
| +111% | +$198K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $184K | Sell |
7,927
-4,387
| -36% | -$102K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $270K | Buy |
+12,314
| New | +$270K | ﹤0.01% | 1612 |
|
|
2013
Q4 | – | Sell |
-11,571
| Closed | -$231K | – | 2759 |
|
|
2013
Q3 | $231K | Buy |
11,571
+5,631
| +95% | +$112K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $118K | Buy |
+5,940
| New | +$118K | ﹤0.01% | 1689 |
|