CA
CLNY
Claar Advisors’s Colony Capital, Inc. CLNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-650,000
| Closed | -$14.7M | – | 31 |
|
2015
Q2 | $14.7M | Hold |
650,000
| – | – | 5.82% | 5 |
|
2015
Q1 | $16.8M | Buy |
+650,000
| New | +$16.8M | 6.76% | 4 |
|
2014
Q1 | – | Sell |
-63,800
| Closed | -$1.3M | – | 35 |
|
2013
Q4 | $1.3M | Buy |
+63,800
| New | +$1.3M | 0.51% | 26 |
|