Diamond Hill Capital Management’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 |
-2,287,121
| Closed | -$46.3M | – | 178 |
|
|
2016
Q4 | $46.3M | Sell |
2,287,121
-4,579
| -0.2% | -$92.7K | 0.27% | 95 |
|
|
2016
Q3 | $41.8M | Buy |
2,291,700
+82,486
| +4% | +$1.5M | 0.26% | 97 |
|
|
2016
Q2 | $33.9M | Buy |
2,209,214
+160,851
| +8% | +$2.47M | 0.21% | 96 |
|
|
2016
Q1 | $34.4M | Buy |
2,048,363
+781,937
| +62% | +$13.1M | 0.22% | 93 |
|
|
2015
Q4 | $24.7M | Buy |
1,266,426
+350,351
| +38% | +$6.82M | 0.16% | 101 |
|
|
2015
Q3 | $17.9M | Buy |
+916,075
| New | +$17.9M | 0.12% | 110 |
|