Virtu KCG Holdings’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 |
-47,001
| Closed | -$952K | – | 4149 |
|
|
2016
Q4 | $952K | Buy |
+47,001
| New | +$952K | 0.02% | 793 |
|
|
2016
Q3 | – | Sell |
-63,259
| Closed | -$971K | – | 3742 |
|
|
2016
Q2 | $971K | Buy |
+63,259
| New | +$971K | 0.02% | 768 |
|
|
2016
Q1 | – | Sell |
-19,801
| Closed | -$386K | – | 3590 |
|
|
2015
Q4 | $386K | Buy |
19,801
+4,288
| +28% | +$83.6K | 0.01% | 1478 |
|
|
2015
Q3 | $303K | Sell |
15,513
-5,826
| -27% | -$114K | 0.01% | 1678 |
|
|
2015
Q2 | $483K | Buy |
+21,339
| New | +$483K | 0.01% | 1195 |
|
|
2014
Q3 | – | Sell |
-19,083
| Closed | -$443K | – | 3337 |
|
|
2014
Q2 | $443K | Buy |
+19,083
| New | +$443K | 0.01% | 1358 |
|