Balyasny Asset Management’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 |
-299,159
| Closed | -$6.06M | – | 1630 |
|
|
2016
Q4 | $6.06M | Buy |
299,159
+182,092
| +156% | +$3.69M | 0.03% | 517 |
|
|
2016
Q3 | $2.13M | Sell |
117,067
-799
| -0.7% | -$14.6K | 0.01% | 596 |
|
|
2016
Q2 | $1.81M | Buy |
117,866
+75,840
| +180% | +$1.16M | 0.01% | 537 |
|
|
2016
Q1 | $705K | Sell |
42,026
-751,333
| -95% | -$12.6M | ﹤0.01% | 619 |
|
|
2015
Q4 | $15.5M | Buy |
793,359
+724,637
| +1,054% | +$14.1M | 0.11% | 239 |
|
|
2015
Q3 | $1.34M | Buy |
+68,722
| New | +$1.34M | 0.01% | 551 |
|