Tower Research Capital (TRC)’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 |
-13,423
| Closed | -$272K | – | 4600 |
|
|
2016
Q4 | $272K | Buy |
13,423
+10,765
| +405% | +$218K | 0.03% | 524 |
|
|
2016
Q3 | $48K | Sell |
2,658
-13,328
| -83% | -$241K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $246K | Buy |
+15,986
| New | +$246K | 0.02% | 537 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$16K | – | 5567 |
|
|
2015
Q4 | $16K | Sell |
800
-978
| -55% | -$19.6K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $35K | Sell |
1,778
-6,561
| -79% | -$129K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $189K | Buy |
8,339
+2,760
| +49% | +$62.6K | 0.02% | 403 |
|
|
2015
Q1 | $144K | Buy |
5,579
+5,379
| +2,690% | +$139K | 0.02% | 609 |
|
|
2014
Q4 | $5K | Sell |
200
-4,200
| -95% | -$105K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $98K | Buy |
4,400
+4,356
| +9,900% | +$97K | 0.01% | 985 |
|
|
2014
Q2 | $1K | Sell |
44
-1,381
| -97% | -$31.4K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $31K | Sell |
1,425
-845
| -37% | -$18.4K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $46K | Buy |
2,270
+1,582
| +230% | +$32.1K | 0.01% | 1473 |
|
|
2013
Q3 | $14K | Buy |
+688
| New | +$14K | ﹤0.01% | 2986 |
|