CC
CLNY
Cipher Capital’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,550
| Closed | -$479K | – | 825 |
|
|
2016
Q1 | $479K | Sell |
28,550
-3,193
| -10% | -$53.6K | 0.05% | 558 |
|
|
2015
Q4 | $618K | Buy |
31,743
+12,796
| +68% | +$249K | 0.09% | 323 |
|
|
2015
Q3 | $370K | Buy |
+18,947
| New | +$370K | 0.05% | 399 |
|
|
2015
Q2 | – | Sell |
-8,681
| Closed | -$225K | – | 661 |
|
|
2015
Q1 | $225K | Sell |
8,681
-10,624
| -55% | -$275K | 0.04% | 464 |
|
|
2014
Q4 | $460K | Buy |
+19,305
| New | +$460K | 0.12% | 270 |
|
|
2014
Q2 | – | Sell |
-14,403
| Closed | -$316K | – | 561 |
|
|
2014
Q1 | $316K | Buy |
+14,403
| New | +$316K | 0.14% | 276 |
|