Wells Fargo’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,546
| Closed | -$2.08M | – | 6193 |
|
|
2016
Q4 | $2.08M | Buy |
102,546
+37,489
| +58% | +$759K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.19M | Buy |
65,057
+5,005
| +8% | +$91.2K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $922K | Sell |
60,052
-2,197
| -4% | -$33.7K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $1.04M | Buy |
62,249
+26,108
| +72% | +$438K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $704K | Sell |
36,141
-20,636
| -36% | -$402K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $1.11M | Sell |
56,777
-156,030
| -73% | -$3.05M | ﹤0.01% | 3348 |
|
|
2015
Q2 | $4.82M | Sell |
212,807
-343,553
| -62% | -$7.78M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $14.4M | Buy |
556,360
+241,725
| +77% | +$6.27M | 0.01% | 1565 |
|
|
2014
Q4 | $7.5M | Sell |
314,635
-7,691
| -2% | -$183K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $7.21M | Buy |
322,326
+185,551
| +136% | +$4.15M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $3.18M | Buy |
136,775
+25,853
| +23% | +$601K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $2.44M | Buy |
110,922
+107,671
| +3,312% | +$2.36M | ﹤0.01% | 2838 |
|
|
2013
Q4 | $66K | Sell |
3,251
-1,700
| -34% | -$34.5K | ﹤0.01% | 4590 |
|
|
2013
Q3 | $99K | Sell |
4,951
-2,194
| -31% | -$43.9K | ﹤0.01% | 4428 |
|
|
2013
Q2 | $142K | Buy |
+7,145
| New | +$142K | ﹤0.01% | 4238 |
|