AWCI
CLNY
Alpine Woods Capital Investors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,669,707
| Closed | -$33.8M | – | 498 |
|
|
2016
Q4 | $33.8M | Sell |
1,669,707
-16,000
| -0.9% | -$324K | 1.87% | 4 |
|
|
2016
Q3 | $30.7M | Buy |
1,685,707
+415,000
| +33% | +$7.57M | 1.7% | 4 |
|
|
2016
Q2 | $19.5M | Buy |
1,270,707
+25,500
| +2% | +$391K | 1.17% | 13 |
|
|
2016
Q1 | $20.9M | Buy |
1,245,207
+1,300
| +0.1% | +$21.8K | 1.21% | 9 |
|
|
2015
Q4 | $24.2M | Sell |
1,243,907
-38,300
| -3% | -$746K | 1.3% | 7 |
|
|
2015
Q3 | $25.1M | Buy |
1,282,207
+11,000
| +0.9% | +$215K | 1.37% | 5 |
|
|
2015
Q2 | $28.8M | Buy |
+1,271,207
| New | +$28.8M | 1.47% | 4 |
|
|
2015
Q1 | – | Sell |
-1,271,207
| Closed | -$30.3M | – | 480 |
|
|
2014
Q4 | $30.3M | Sell |
1,271,207
-2,200
| -0.2% | -$52.4K | 1.55% | 4 |
|
|
2014
Q3 | $28.5M | Sell |
1,273,407
-300
| -0% | -$6.71K | 1.52% | 5 |
|
|
2014
Q2 | $29.6K | Sell |
1,273,707
-100
| -0% | -$2 | 0.77% | 5 |
|
|
2014
Q1 | $28M | Sell |
1,273,807
-1,200
| -0.1% | -$26.3K | 1.54% | 6 |
|
|
2013
Q4 | $25.9M | Buy |
1,275,007
+306,600
| +32% | +$6.22M | 1.48% | 7 |
|
|
2013
Q3 | $19.3M | Buy |
968,407
+400
| +0% | +$7.99K | 1.19% | 23 |
|
|
2013
Q2 | $19.3M | Buy |
+968,007
| New | +$19.3M | 1.23% | 22 |
|