Bodri Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.89M | Buy |
250,000
+50,000
| +25% | +$978K | 4.86% | 9 |
|
|
2015
Q2 | $4.53M | Hold |
200,000
| – | – | 2.51% | 21 |
|
|
2015
Q1 | $5.18M | Buy |
200,000
+100,000
| +100% | +$2.59M | 2.78% | 11 |
|
|
2014
Q4 | $2.38M | Sell |
100,000
-250,000
| -71% | -$5.96M | 1.1% | 32 |
|
|
2014
Q3 | $7.83M | Hold |
350,000
| – | – | 3.8% | 5 |
|
|
2014
Q2 | $8.13M | Hold |
350,000
| – | – | 4.19% | 5 |
|
|
2014
Q1 | $7.68M | Buy |
350,000
+50,000
| +17% | +$1.1M | 3.84% | 8 |
|
|
2013
Q4 | $6.09M | Buy |
300,000
+279,579
| +1,369% | +$5.67M | 2.96% | 11 |
|
|
2013
Q3 | $408K | Buy |
+20,421
| New | +$408K | 0.24% | 50 |
|