UBS Group’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 |
-55,090
| Closed | -$1.12M | – | 7136 |
|
|
2016
Q4 | $1.12M | Sell |
55,090
-18,211
| -25% | -$369K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $1.34M | Sell |
73,301
-15,387
| -17% | -$280K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.36M | Sell |
88,688
-85,423
| -49% | -$1.31M | ﹤0.01% | 2491 |
|
|
2016
Q1 | $2.92M | Sell |
174,111
-8,720
| -5% | -$146K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $3.56M | Sell |
182,831
-437,047
| -71% | -$8.51M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $12.1M | Sell |
619,878
-315,074
| -34% | -$6.16M | 0.01% | 955 |
|
|
2015
Q2 | $21.2M | Buy |
934,952
+215,618
| +30% | +$4.88M | 0.01% | 744 |
|
|
2015
Q1 | $18.6M | Sell |
719,334
-497,260
| -41% | -$12.9M | 0.01% | 812 |
|
|
2014
Q4 | $29M | Buy |
+1,216,594
| New | +$29M | 0.02% | 618 |
|