SAS
CLNY
Spectrum Advisory Services’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.04M | Sell |
61,728
-250
| -0.4% | -$4.19K | 0.41% | 79 |
|
|
2015
Q4 | $1.21M | Sell |
61,978
-500
| -0.8% | -$9.74K | 0.48% | 73 |
|
|
2015
Q3 | $1.22M | Buy |
62,478
+8,100
| +15% | +$158K | 0.51% | 70 |
|
|
2015
Q2 | $1.23M | Buy |
54,378
+5,400
| +11% | +$122K | 0.47% | 76 |
|
|
2015
Q1 | $1.27M | Sell |
48,978
-500
| -1% | -$13K | 0.45% | 78 |
|
|
2014
Q4 | $1.18M | Hold |
49,478
| – | – | 0.41% | 79 |
|
|
2014
Q3 | $1.11M | Sell |
49,478
-2,009
| -4% | -$44.9K | 0.4% | 80 |
|
|
2014
Q2 | $1.2M | Hold |
51,487
| – | – | 0.41% | 79 |
|
|
2014
Q1 | $1.13M | Sell |
51,487
-3,908
| -7% | -$85.8K | 0.4% | 81 |
|
|
2013
Q4 | $1.12M | Buy |
55,395
+3,316
| +6% | +$67.3K | 0.4% | 78 |
|
|
2013
Q3 | $1.04M | Sell |
52,079
-1,000
| -2% | -$20K | 0.4% | 80 |
|
|
2013
Q2 | $1.06M | Buy |
+53,079
| New | +$1.06M | 0.43% | 76 |
|