CCM
CLNY
Cobalt Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-906,032
| Closed | -$18.3M | – | 54 |
|
|
2016
Q4 | $18.3M | Sell |
906,032
-659,644
| -42% | -$13.4M | 2.82% | 18 |
|
|
2016
Q3 | $28.5M | Sell |
1,565,676
-274,168
| -15% | -$5M | 4.34% | 6 |
|
|
2016
Q2 | $28.2M | Sell |
1,839,844
-416,658
| -18% | -$6.4M | 3.76% | 8 |
|
|
2016
Q1 | $37.8M | Hold |
2,256,502
| – | – | 4.76% | 6 |
|
|
2015
Q4 | $44M | Buy |
2,256,502
+208,930
| +10% | +$4.07M | 5.64% | 2 |
|
|
2015
Q3 | $40.1M | Buy |
2,047,572
+254,732
| +14% | +$4.98M | 3.88% | 3 |
|
|
2015
Q2 | $40.6M | Buy |
1,792,840
+285,671
| +19% | +$6.47M | 3.76% | 3 |
|
|
2015
Q1 | $39.1M | Buy |
1,507,169
+691,611
| +85% | +$17.9M | 4.18% | 2 |
|
|
2014
Q4 | $19.4M | Buy |
815,558
+300,058
| +58% | +$7.15M | 2.36% | 12 |
|
|
2014
Q3 | $11.5M | Buy |
+515,500
| New | +$11.5M | 1.18% | 34 |
|