CRCP
CLNY
Copper Rock Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-894,182
| Closed | -$13.7M | – | 130 |
|
|
2016
Q2 | $13.7M | Buy |
894,182
+13,885
| +2% | +$213K | 1.04% | 51 |
|
|
2016
Q1 | $14.8M | Sell |
880,297
-4,474
| -0.5% | -$75K | 1.27% | 46 |
|
|
2015
Q4 | $17.2M | Sell |
884,771
-3,026
| -0.3% | -$58.9K | 1.43% | 45 |
|
|
2015
Q3 | $17.4M | Sell |
887,797
-3,982
| -0.4% | -$77.9K | 1.47% | 46 |
|
|
2015
Q2 | $20.2M | Buy |
891,779
+113,579
| +15% | +$2.57M | 1.49% | 45 |
|
|
2015
Q1 | $20.2M | Buy |
+778,200
| New | +$20.2M | 1.65% | 36 |
|