Brinker Capital’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$474K Buy
2016
Q3
$281K Buy
2016
Q2
$184K Sell
2016
Q1
$9.56M Sell
2015
Q4
$11.5M Sell
2015
Q3
$13.1M Sell
2015
Q2
$15.2M Buy
2015
Q1
$16.6M Buy
2014
Q4
$15M Buy
2014
Q3
$12.9M Buy
2014
Q2
$12.1M Buy
2014
Q1
$10.1M Buy
2013
Q4
$8.32M Buy
2013
Q3
$8.15M Buy
2013
Q2
$7.28M Buy