Toronto Dominion Bank’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 |
-800,000
| Closed | -$16.2M | – | 1139 |
|
|
2016
Q4 | $16.2M | Sell |
800,000
-150,000
| -16% | -$3.04M | 0.05% | 127 |
|
|
2016
Q3 | $17.3M | Buy |
950,000
+250,000
| +36% | +$4.56M | 0.06% | 95 |
|
|
2016
Q2 | $10.7M | Buy |
+700,000
| New | +$10.7M | 0.04% | 81 |
|
|
2016
Q1 | – | Sell |
-2,086,000
| Closed | -$40.6M | – | 1094 |
|
|
2015
Q4 | $40.6M | Buy |
2,086,000
+72,800
| +4% | +$1.42M | 0.25% | 46 |
|
|
2015
Q3 | $39.4M | Buy |
2,013,200
+100,000
| +5% | +$1.96M | 0.22% | 47 |
|
|
2015
Q2 | $43.3M | Buy |
1,913,200
+806,201
| +73% | +$18.3M | 0.2% | 54 |
|
|
2015
Q1 | $28.7M | Buy |
1,106,999
+668,999
| +153% | +$17.3M | 0.12% | 63 |
|
|
2014
Q4 | $10.4M | Buy |
438,000
+250,000
| +133% | +$5.95M | 0.04% | 91 |
|
|
2014
Q3 | $4.21M | Buy |
+188,000
| New | +$4.21M | 0.01% | 125 |
|