DCM
CLNY
Dialectic Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,180
| Closed | -$1.15M | – | 157 |
|
|
2015
Q4 | $1.15M | Sell |
59,180
-15,000
| -20% | -$292K | 0.33% | 54 |
|
|
2015
Q3 | $1.45M | Buy |
74,180
+33,180
| +81% | +$649K | 0.47% | 36 |
|
|
2015
Q2 | $928K | Buy |
41,000
+16,000
| +64% | +$362K | 0.28% | 70 |
|
|
2015
Q1 | $648K | Sell |
25,000
-25,000
| -50% | -$648K | 0.11% | 113 |
|
|
2014
Q4 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.22% | 73 |
|