TCW Group’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,508,095
| Closed | -$30.5M | – | 688 |
|
|
2016
Q4 | $30.5M | Sell |
1,508,095
-97,198
| -6% | -$1.9M | 0.23% | 86 |
|
|
2016
Q3 | $29.3M | Buy |
1,605,293
+169,694
| +12% | +$3M | 0.22% | 89 |
|
|
2016
Q2 | $22M | Sell |
1,435,599
-54,829
| -4% | -$953K | 0.17% | 108 |
|
|
2016
Q1 | $25M | Sell |
1,490,428
-128,458
| -8% | -$2.16M | 0.18% | 102 |
|
|
2015
Q4 | $31.5M | Sell |
1,618,886
-216,571
| -12% | -$4.41M | 0.23% | 93 |
|
|
2015
Q3 | $35.9M | Buy |
1,835,457
+102,182
| +6% | +$2.26M | 0.26% | 92 |
|
|
2015
Q2 | $39.3M | Buy |
1,733,275
+91,319
| +6% | +$2.32M | 0.25% | 98 |
|
|
2015
Q1 | $42.6M | Sell |
1,641,956
-1,186,298
| -42% | -$29.7M | 0.2% | 117 |
|
|
2014
Q4 | $67.4M | Buy |
2,828,254
+258,958
| +10% | +$6.03M | 0.28% | 98 |
|
|
2014
Q3 | $57.5M | Buy |
2,569,296
+994,378
| +63% | +$22.4M | 0.23% | 113 |
|
|
2014
Q2 | $36.6M | Buy |
1,574,918
+872,225
| +124% | +$19.2M | 0.15% | 142 |
|
|
2014
Q1 | $15.4M | Buy |
+702,693
| New | +$15.5M | 0.06% | 242 |
|