Susquehanna International Group’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 |
-252,203
| Closed | -$5.11M | – | 5175 |
|
|
2016
Q4 | $5.11M | Buy |
252,203
+225,314
| +838% | +$4.56M | ﹤0.01% | 607 |
|
|
2016
Q3 | $490K | Sell |
26,889
-181,662
| -87% | -$3.31M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $3.2M | Buy |
+208,551
| New | +$3.2M | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-117,744
| Closed | -$2.29M | – | 4818 |
|
|
2015
Q4 | $2.29M | Buy |
117,744
+59,711
| +103% | +$1.16M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.14M | Sell |
58,033
-89,636
| -61% | -$1.75M | ﹤0.01% | 2279 |
|
|
2015
Q2 | $3.35M | Buy |
147,669
+94,242
| +176% | +$2.13M | ﹤0.01% | 1299 |
|
|
2015
Q1 | $1.39M | Sell |
53,427
-2,138
| -4% | -$55.4K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $1.32M | Sell |
55,565
-42,677
| -43% | -$1.02M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $2.2M | Buy |
98,242
+31,370
| +47% | +$702K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.55M | Buy |
+66,872
| New | +$1.55M | ﹤0.01% | 1977 |
|
|
2014
Q1 | – | Sell |
-19,124
| Closed | -$388K | – | 4343 |
|
|
2013
Q4 | $388K | Buy |
+19,124
| New | +$388K | ﹤0.01% | 3027 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4126 |
|