Wasatch Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,801
| Closed | -$215K | – | 381 |
|
|
2016
Q3 | $215K | Sell |
11,801
-494,217
| -98% | -$9M | ﹤0.01% | 351 |
|
|
2016
Q2 | $7.77M | Sell |
506,018
-40,638
| -7% | -$624K | 0.12% | 159 |
|
|
2016
Q1 | $9.05M | Sell |
546,656
-103,623
| -16% | -$1.71M | 0.14% | 147 |
|
|
2015
Q4 | $12.7M | Buy |
650,279
+10,753
| +2% | +$209K | 0.17% | 135 |
|
|
2015
Q3 | $12.5M | Buy |
639,526
+99,895
| +19% | +$1.95M | 0.17% | 144 |
|
|
2015
Q2 | $12.2M | Buy |
539,631
+394,140
| +271% | +$8.93M | 0.13% | 172 |
|
|
2015
Q1 | $3.77M | Sell |
145,491
-70,000
| -32% | -$1.81M | 0.04% | 258 |
|
|
2014
Q4 | $5.13M | Buy |
215,491
+12,000
| +6% | +$286K | 0.05% | 238 |
|
|
2014
Q3 | $4.55M | Hold |
203,491
| – | – | 0.05% | 251 |
|
|
2014
Q2 | $4.73M | Hold |
203,491
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $4.47M | Hold |
203,491
| – | – | 0.04% | 261 |
|
|
2013
Q4 | $4.13M | Hold |
203,491
| – | – | 0.04% | 253 |
|
|
2013
Q3 | $4.07M | Sell |
203,491
-25,000
| -11% | -$500K | 0.04% | 254 |
|
|
2013
Q2 | $4.55M | Buy |
+228,491
| New | +$4.55M | 0.05% | 267 |
|