Clovis Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,497
| Closed | -$1.16M | – | 8 |
|
|
2016
Q4 | $1.16M | Sell |
57,497
-899,771
| -94% | -$18.2M | 11.9% | 3 |
|
|
2016
Q3 | $17.5M | Hold |
957,268
| – | – | 5.48% | 1 |
|
|
2016
Q2 | $14.7M | Buy |
957,268
+95,376
| +11% | +$1.46M | 6.81% | 4 |
|
|
2016
Q1 | $14.5M | Buy |
861,892
+292,091
| +51% | +$4.9M | 4.19% | 4 |
|
|
2015
Q4 | $11.1M | Sell |
569,801
-180,199
| -24% | -$3.51M | 2.9% | 8 |
|
|
2015
Q3 | $14.7M | Buy |
750,000
+29,000
| +4% | +$567K | 3.91% | 4 |
|
|
2015
Q2 | $16.3M | Sell |
721,000
-550,000
| -43% | -$12.5M | 5.01% | 5 |
|
|
2015
Q1 | $32.9M | Buy |
1,271,000
+1,000
| +0.1% | +$25.9K | 9.26% | 1 |
|
|
2014
Q4 | $30.3M | Buy |
1,270,000
+30,000
| +2% | +$715K | 8.46% | 2 |
|
|
2014
Q3 | $27.8M | Buy |
1,240,000
+983,000
| +382% | +$22M | 10.22% | 2 |
|
|
2014
Q2 | $5.97M | Buy |
+257,000
| New | +$5.97M | 1.84% | 10 |
|
|
2014
Q1 | – | Sell |
-787,000
| Closed | -$16M | – | 21 |
|
|
2013
Q4 | $16M | Sell |
787,000
-60,491
| -7% | -$1.23M | 6.96% | 3 |
|
|
2013
Q3 | $16.9M | Sell |
847,491
-352,509
| -29% | -$7.04M | 6.01% | 3 |
|
|
2013
Q2 | $23.9M | Buy |
+1,200,000
| New | +$23.9M | 6.84% | 3 |
|