CLNY
Calamos Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,280
| Closed | -$1.1M | – | 732 |
|
|
2014
Q4 | $1.1M | Sell |
46,280
-14,400
| -24% | -$343K | 0.01% | 527 |
|
|
2014
Q3 | $1.36M | Hold |
60,680
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $1.41M | Buy |
60,680
+9,150
| +18% | +$212K | 0.01% | 478 |
|
|
2014
Q1 | $1.13M | Buy |
51,530
+4,550
| +10% | +$99.9K | 0.01% | 480 |
|
|
2013
Q4 | $953K | Buy |
46,980
+12,785
| +37% | +$259K | 0.01% | 491 |
|
|
2013
Q3 | $683K | Buy |
+34,195
| New | +$683K | ﹤0.01% | 496 |
|