Alyeska Investment Group’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,727
| Closed | -$1.72M | – | 599 |
|
|
2016
Q4 | $1.72M | Buy |
+84,727
| New | +$1.72M | 0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-519,702
| Closed | -$12.4M | – | 610 |
|
|
2014
Q4 | $12.4M | Sell |
519,702
-228,180
| -31% | -$5.44M | 0.21% | 174 |
|
|
2014
Q3 | $16.7M | Buy |
747,882
+472,882
| +172% | +$10.6M | 0.34% | 100 |
|
|
2014
Q2 | $6.39M | Buy |
+275,000
| New | +$6.39M | 0.14% | 185 |
|