Brookstone Capital Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-600
Closed -$15K 1067
2015
Q3
$15K Hold
600
﹤0.01% 924
2015
Q2
$16K Buy
+600
New +$15.9K ﹤0.01% 976

Other funds holding CLNY.PRA

Brookstone Capital Management's CLNY.PRA Position: Q4 2015 in Review

Brookstone Capital Management sold out of Colony Capital, Inc. (CLNY.PRA) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

Brookstone Capital Management first reported a position in CLNY.PRA in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 5 funds tracked by Wall St. Rank hold CLNY.PRA as of Q4 2015.

  • Brookstone Capital Management reported no remaining Colony Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 600 Colony Capital, Inc. shares in Q4 2015, an estimated $15K.
  • Brookstone Capital Management first reported a position in Colony Capital, Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Colony Capital, Inc. position peaked at $16K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.