CLNY
1832 Asset 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 |
-68,486
| Closed | -$1.39M | – | 841 |
|
|
2016
Q4 | $1.39M | Buy |
+68,486
| New | +$1.39M | ﹤0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$701K | – | 727 |
|
|
2015
Q2 | $701K | Hold |
31,000
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $805K | Sell |
31,000
-544,000
| -95% | -$14.1M | ﹤0.01% | 421 |
|
|
2014
Q4 | $13.7M | Sell |
575,000
-195,000
| -25% | -$4.64M | 0.04% | 246 |
|
|
2014
Q3 | $17.2M | Buy |
770,000
+120,000
| +18% | +$2.69M | 0.06% | 230 |
|
|
2014
Q2 | $15.1M | Buy |
+650,000
| New | +$15.1M | 0.05% | 252 |
|