BHR Capital’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 |
-50,000
| Closed | -$1.01M | – | 12 |
|
|
2016
Q4 | $1.01M | Sell |
50,000
-87,650
| -64% | -$1.78M | 2.08% | 11 |
|
|
2016
Q3 | $2.51M | Sell |
137,650
-100,000
| -42% | -$1.82M | 2.97% | 11 |
|
|
2016
Q2 | $3.65M | Sell |
237,650
-279,770
| -54% | -$4.29M | 3.63% | 15 |
|
|
2016
Q1 | $8.68M | Sell |
517,420
-250,000
| -33% | -$4.19M | 4.72% | 8 |
|
|
2015
Q4 | $14.9M | Sell |
767,420
-282,580
| -27% | -$5.5M | 3.39% | 12 |
|
|
2015
Q3 | $20.5M | Hold |
1,050,000
| – | – | 3% | 9 |
|
|
2015
Q2 | $23.8M | Buy |
1,050,000
+50,000
| +5% | +$1.13M | 3.15% | 10 |
|
|
2015
Q1 | $25.9M | Buy |
+1,000,000
| New | +$25.9M | 2.95% | 12 |
|