VanEck Associates’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 |
-81,342
| Closed | -$1.9M | – | 925 |
|
|
2016
Q4 | $1.9M | Sell |
81,342
-9,413
| -10% | -$219K | 0.01% | 398 |
|
|
2016
Q3 | $2.25M | Buy |
90,755
+11,174
| +14% | +$277K | 0.01% | 383 |
|
|
2016
Q2 | $1.86M | Buy |
79,581
+21,428
| +37% | +$501K | 0.01% | 377 |
|
|
2016
Q1 | $1.28M | Buy |
58,153
+3,241
| +6% | +$71.6K | 0.01% | 406 |
|
|
2015
Q4 | $1.2M | Sell |
54,912
-5,095
| -8% | -$112K | 0.01% | 380 |
|
|
2015
Q3 | $1.31M | Buy |
+60,007
| New | +$1.31M | 0.01% | 374 |
|