Zurich Cantonal Bank’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,722
| Closed | -$96K | – | 2646 |
|
|
2016
Q4 | $96K | Buy |
4,722
+1,804
| +62% | +$36.7K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $53K | Buy |
2,918
+440
| +18% | +$7.99K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $38K | Hold |
2,478
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $42K | Hold |
2,478
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q4 | $48K | Buy |
2,478
+959
| +63% | +$18.6K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $30K | Buy |
1,519
+1,175
| +342% | +$23.2K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $8K | Hold |
344
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q1 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 1473 |
|