UBS AM’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 |
-46,811
| Closed | -$948K | – | 2532 |
|
|
2016
Q4 | $948K | Sell |
46,811
-30,516
| -39% | -$618K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.41M | Buy |
77,327
+1,397
| +2% | +$25.5K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.17M | Buy |
75,930
+1,348
| +2% | +$20.7K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.25M | Sell |
74,582
-11,300
| -13% | -$190K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.67M | Buy |
85,882
+1,571
| +2% | +$30.6K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1.65M | Buy |
84,311
+36,413
| +76% | +$713K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.09M | Buy |
+47,898
| New | +$1.09M | ﹤0.01% | 1652 |
|
|
2015
Q1 | – | Sell |
-39,898
| Closed | -$950K | – | 2657 |
|
|
2014
Q4 | $950K | Buy |
39,898
+900
| +2% | +$21.4K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $873K | Buy |
38,998
+1,600
| +4% | +$35.8K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $868K | Buy |
37,398
+7,800
| +26% | +$181K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $650K | Buy |
29,598
+8,300
| +39% | +$182K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $432K | Buy |
21,298
+800
| +4% | +$16.2K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $410K | Hold |
20,498
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q2 | $408K | Buy |
+20,498
| New | +$408K | ﹤0.01% | 1800 |
|