Clough Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,600
| Closed | -$3.95M | – | 265 |
|
|
2015
Q4 | $3.95M | Sell |
202,600
-41,300
| -17% | -$805K | 0.18% | 112 |
|
|
2015
Q3 | $4.77M | Buy |
+243,900
| New | +$4.77M | 0.21% | 97 |
|
|
2014
Q4 | – | Sell |
-603,600
| Closed | -$13.5M | – | 231 |
|
|
2014
Q3 | $13.5M | Sell |
603,600
-353,500
| -37% | -$7.91M | 0.51% | 68 |
|
|
2014
Q2 | $22.2M | Buy |
957,100
+346,600
| +57% | +$8.05M | 0.7% | 55 |
|
|
2014
Q1 | $13.4M | Buy |
+610,500
| New | +$13.4M | 0.42% | 87 |
|