Sonora Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-807
| Closed | -$4K | – | 1811 |
|
2019
Q4 | $4K | Hold |
807
| – | – | ﹤0.01% | 1502 |
|
2019
Q3 | $5K | Hold |
807
| – | – | ﹤0.01% | 1416 |
|
2019
Q2 | $4K | Hold |
807
| – | – | ﹤0.01% | 1475 |
|
2019
Q1 | $4K | Buy |
+807
| New | +$4K | ﹤0.01% | 1310 |
|
2017
Q1 | – | Sell |
-500
| Closed | -$10.1K | – | 955 |
|
2016
Q4 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
2016
Q3 | $9.12K | Sell |
500
-500
| -50% | -$9.12K | ﹤0.01% | 611 |
|
2016
Q2 | $15.4K | Buy |
+1,000
| New | +$15.4K | ﹤0.01% | 488 |
|