Crow Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,922
| Closed | -$100K | – | 331 |
|
|
2016
Q4 | $100K | Sell |
4,922
-11,121
| -69% | -$226K | 0.02% | 153 |
|
|
2016
Q3 | $288K | Buy |
+16,043
| New | +$288K | 0.05% | 109 |
|
|
2015
Q3 | $319K | Sell |
16,305
-450
| -3% | -$8.8K | 0.05% | 152 |
|
|
2015
Q2 | $380K | Buy |
16,755
+1,160
| +7% | +$26.3K | 0.06% | 145 |
|
|
2015
Q1 | $404K | Buy |
+15,595
| New | +$404K | 0.06% | 135 |
|