BC
CLNY
Brinker Capital’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,989
| Closed | -$474K | – | 962 |
|
|
2016
Q4 | $474K | Buy |
22,989
+7,884
| +52% | +$163K | 0.03% | 470 |
|
|
2016
Q3 | $281K | Buy |
15,105
+3,385
| +29% | +$63K | 0.03% | 258 |
|
|
2016
Q2 | $184K | Sell |
11,720
-545,114
| -98% | -$8.56M | 0.02% | 243 |
|
|
2016
Q1 | $9.56M | Sell |
556,834
-28,754
| -5% | -$494K | 0.8% | 32 |
|
|
2015
Q4 | $11.5M | Sell |
585,588
-69,368
| -11% | -$1.37M | 0.95% | 29 |
|
|
2015
Q3 | $13.1M | Sell |
654,956
-18,171
| -3% | -$362K | 1.19% | 24 |
|
|
2015
Q2 | $15.2M | Buy |
673,127
+31,151
| +5% | +$706K | 1.28% | 23 |
|
|
2015
Q1 | $16.6M | Buy |
641,976
+11,885
| +2% | +$308K | 1.47% | 23 |
|
|
2014
Q4 | $15M | Buy |
630,091
+52,788
| +9% | +$1.26M | 1.2% | 28 |
|
|
2014
Q3 | $12.9M | Buy |
577,303
+58,278
| +11% | +$1.3M | 1% | 28 |
|
|
2014
Q2 | $12.1M | Buy |
519,025
+57,221
| +12% | +$1.33M | 0.83% | 36 |
|
|
2014
Q1 | $10.1M | Buy |
461,804
+51,571
| +13% | +$1.13M | 0.81% | 30 |
|
|
2013
Q4 | $8.32M | Buy |
410,233
+2,233
| +0.5% | +$45.3K | 0.69% | 38 |
|
|
2013
Q3 | $8.15M | Buy |
408,000
+41,999
| +11% | +$839K | 0.82% | 34 |
|
|
2013
Q2 | $7.28M | Buy |
+366,001
| New | +$7.28M | 0.77% | 31 |
|