A.R.T. Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,468
| Closed | -$713K | – | 1513 |
|
|
2016
Q2 | $713K | Buy |
+46,468
| New | +$713K | 0.04% | 669 |
|
|
2015
Q4 | – | Sell |
-38,891
| Closed | -$760K | – | 1898 |
|
|
2015
Q3 | $760K | Buy |
38,891
+15,186
| +64% | +$297K | 0.03% | 722 |
|
|
2015
Q2 | $536K | Buy |
23,705
+7,138
| +43% | +$161K | 0.02% | 969 |
|
|
2015
Q1 | $429K | Sell |
16,567
-81,380
| -83% | -$2.11M | 0.01% | 973 |
|
|
2014
Q4 | $2.33M | Buy |
+97,947
| New | +$2.33M | 0.09% | 338 |
|
|
2013
Q4 | – | Sell |
-33,793
| Closed | -$675K | – | 1700 |
|
|
2013
Q3 | $675K | Buy |
+33,793
| New | +$675K | 0.04% | 654 |
|