David M. Knott’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 82 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 66 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 61 |
|
|
2016
Q2 | $15.4K | Hold |
1,000
| – | – | ﹤0.01% | 77 |
|
|
2016
Q1 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 76 |
|
|
2015
Q4 | $19.5K | Hold |
1,000
| – | – | 0.01% | 73 |
|
|
2015
Q3 | $19.6K | Hold |
1,000
| – | – | 0.01% | 73 |
|
|
2015
Q2 | $22.7K | Hold |
1,000
| – | – | ﹤0.01% | 79 |
|
|
2015
Q1 | $25.9K | Buy |
+1,000
| New | +$25.9K | 0.01% | 76 |
|