UBS’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.2M | Buy |
992,245
+44,353
| +5% | +$993K | 0.02% | 695 |
|
|
2014
Q2 | $22M | Sell |
947,892
-6,789
| -0.7% | -$158K | 0.02% | 666 |
|
|
2014
Q1 | $21M | Sell |
954,681
-2,157,841
| -69% | -$47.4M | 0.02% | 627 |
|
|
2013
Q4 | $63.2M | Buy |
3,112,522
+315,774
| +11% | +$6.41M | 0.06% | 269 |
|
|
2013
Q3 | $55.9M | Buy |
2,796,748
+642,253
| +30% | +$12.8M | 0.06% | 264 |
|
|
2013
Q2 | $42.9M | Buy |
+2,154,495
| New | +$42.9M | 0.05% | 300 |
|