Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,241
| Closed | -$1.3M | – | 1054 |
|
|
2016
Q4 | $1.3M | Buy |
64,241
+12,672
| +25% | +$256K | 0.01% | 491 |
|
|
2016
Q3 | $940K | Buy |
51,569
+516
| +1% | +$9.41K | 0.01% | 544 |
|
|
2016
Q2 | $783K | Buy |
51,053
+3,811
| +8% | +$58.4K | 0.01% | 586 |
|
|
2016
Q1 | $792K | Sell |
47,242
-1,865
| -4% | -$31.3K | 0.01% | 579 |
|
|
2015
Q4 | $957K | Sell |
49,107
-7,635
| -13% | -$149K | 0.01% | 549 |
|
|
2015
Q3 | $1.11M | Buy |
56,742
+5,258
| +10% | +$103K | 0.01% | 510 |
|
|
2015
Q2 | $1.17M | Buy |
51,484
+40,853
| +384% | +$925K | 0.01% | 417 |
|
|
2015
Q1 | $276K | Buy |
10,631
+1,008
| +10% | +$26.2K | ﹤0.01% | 801 |
|
|
2014
Q4 | $229K | Sell |
9,623
-119,337
| -93% | -$2.84M | ﹤0.01% | 876 |
|
|
2014
Q3 | $2.89M | Buy |
128,960
+3,215
| +3% | +$71.9K | 0.04% | 262 |
|
|
2014
Q2 | $2.92M | Buy |
125,745
+2,793
| +2% | +$64.8K | 0.03% | 243 |
|
|
2014
Q1 | $2.7M | Buy |
122,952
+86,711
| +239% | +$1.9M | 0.02% | 253 |
|
|
2013
Q4 | $735K | Buy |
36,241
+3,242
| +10% | +$65.8K | 0.01% | 452 |
|
|
2013
Q3 | $659K | Buy |
+32,999
| New | +$659K | 0.01% | 321 |
|