CLNY
VOYA Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,647
| Closed | -$884K | – | 2559 |
|
|
2016
Q4 | $884K | Hold |
43,647
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $796 | Sell |
43,647
-1,119,483
| -96% | -$20.4K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $17.9M | Sell |
1,163,130
-523,732
| -31% | -$8.04M | 0.04% | 393 |
|
|
2016
Q1 | $28.3M | Buy |
1,686,862
+53,200
| +3% | +$892K | 0.07% | 265 |
|
|
2015
Q4 | $31.8M | Buy |
1,633,662
+161,465
| +11% | +$3.15M | 0.08% | 247 |
|
|
2015
Q3 | $28.8M | Buy |
1,472,197
+121,675
| +9% | +$2.38M | 0.07% | 261 |
|
|
2015
Q2 | $30.6M | Sell |
1,350,522
-19,000
| -1% | -$430K | 0.07% | 268 |
|
|
2015
Q1 | $35.5M | Buy |
1,369,522
+1,100
| +0.1% | +$28.5K | 0.08% | 241 |
|
|
2014
Q4 | $32.6M | Buy |
1,368,422
+185,600
| +16% | +$4.42M | 0.07% | 266 |
|
|
2014
Q3 | $26.5M | Sell |
1,182,822
-58,292
| -5% | -$1.3M | 0.06% | 297 |
|
|
2014
Q2 | $28.8M | Sell |
1,241,114
-134,695
| -10% | -$3.13M | 0.07% | 294 |
|
|
2014
Q1 | $30.2M | Buy |
1,375,809
+202,100
| +17% | +$4.44M | 0.07% | 274 |
|
|
2013
Q4 | $23.8M | Buy |
1,173,709
+63,900
| +6% | +$1.3M | 0.06% | 309 |
|
|
2013
Q3 | $22.2M | Buy |
1,109,809
+46,300
| +4% | +$925K | 0.06% | 306 |
|
|
2013
Q2 | $21.2M | Buy |
+1,063,509
| New | +$21.2M | 0.06% | 298 |
|