TAMRO Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.4M | Sell |
431,061
-424,096
| -50% | -$8.26M | 2.28% | 16 |
|
|
2015
Q3 | $16.7M | Buy |
855,157
+279,211
| +48% | +$5.46M | 1.9% | 25 |
|
|
2015
Q2 | $13M | Sell |
575,946
-720,367
| -56% | -$16.3M | 1.11% | 48 |
|
|
2015
Q1 | $33.6M | Buy |
1,296,313
+449,532
| +53% | +$11.7M | 2.32% | 5 |
|
|
2014
Q4 | $20.2M | Buy |
846,781
+9,600
| +1% | +$229K | 1.35% | 42 |
|
|
2014
Q3 | $18.7M | Sell |
837,181
-681,945
| -45% | -$15.3M | 1.24% | 45 |
|
|
2014
Q2 | $35.3M | Sell |
1,519,126
-606,466
| -29% | -$14.1M | 1.78% | 27 |
|
|
2014
Q1 | $46.7M | Sell |
2,125,592
-114,737
| -5% | -$2.52M | 2.03% | 13 |
|
|
2013
Q4 | $45.5M | Sell |
2,240,329
-88,041
| -4% | -$1.79M | 1.87% | 23 |
|
|
2013
Q3 | $46.5M | Buy |
2,328,370
+300,790
| +15% | +$6.01M | 1.93% | 17 |
|
|
2013
Q2 | $40.3M | Buy |
+2,027,580
| New | +$40.3M | 1.8% | 22 |
|