UBS Group’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,550
| Closed | -$432K | – | 7134 |
|
|
2016
Q4 | $432K | Buy |
18,550
+3,000
| +19% | +$69.9K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $385K | Sell |
15,550
-900
| -5% | -$22.3K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $385K | Sell |
16,450
-200
| -1% | -$4.68K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $368K | Buy |
16,650
+900
| +6% | +$19.9K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $345K | Sell |
15,750
-8,493
| -35% | -$186K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $530K | Buy |
+24,243
| New | +$530K | ﹤0.01% | 3071 |
|