AIM
CLNY
Assured Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,873,951
| Closed | -$36.5M | – | 739 |
|
|
2015
Q4 | $36.5M | Sell |
1,873,951
-1,000,000
| -35% | -$19.5M | 0.64% | 37 |
|
|
2015
Q3 | $56.2M | Sell |
2,873,951
-64,734
| -2% | -$1.27M | 1.03% | 23 |
|
|
2015
Q2 | $66.6M | Buy |
2,938,685
+961,535
| +49% | +$21.8M | 1.12% | 18 |
|
|
2015
Q1 | $51.2M | Buy |
+1,977,150
| New | +$51.2M | 0.84% | 25 |
|