CLNY
Swiss National Bank’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-184,100
| Closed | -$3.73M | – | 2565 |
|
|
2016
Q4 | $3.73M | Hold |
184,100
| – | – | 0.01% | 1153 |
|
|
2016
Q3 | $3.36M | Sell |
184,100
-3,800
| -2% | -$69.3K | 0.01% | 1165 |
|
|
2016
Q2 | $2.88M | Hold |
187,900
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $3.04M | Buy |
187,900
+42,400
| +29% | +$687K | 0.01% | 1168 |
|
|
2015
Q4 | $2.83M | Hold |
145,500
| – | – | 0.01% | 1099 |
|
|
2015
Q3 | $2.85M | Buy |
145,500
+19,900
| +16% | +$389K | 0.01% | 1090 |
|
|
2015
Q2 | $2.85M | Buy |
125,600
+3,000
| +2% | +$68K | 0.01% | 1104 |
|
|
2015
Q1 | $3.18M | Buy |
122,600
+1,100
| +0.9% | +$28.5K | 0.01% | 1022 |
|
|
2014
Q4 | $2.89M | Buy |
121,500
+4,500
| +4% | +$107K | 0.01% | 1031 |
|
|
2014
Q3 | $2.62M | Buy |
117,000
+11,800
| +11% | +$264K | 0.01% | 1042 |
|
|
2014
Q2 | $2.44M | Sell |
105,200
-100
| -0.1% | -$2.32K | 0.01% | 1119 |
|
|
2014
Q1 | $2.31M | Buy |
105,300
+42,700
| +68% | +$937K | 0.01% | 1125 |
|
|
2013
Q4 | $1.27M | Buy |
62,600
+7,800
| +14% | +$158K | 0.01% | 1347 |
|
|
2013
Q3 | $1.1M | Sell |
54,800
-4,100
| -7% | -$81.9K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.17M | Buy |
+58,900
| New | +$1.17M | 0.01% | 1308 |
|