Dupont Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,592
| Closed | -$780K | – | 687 |
|
|
2014
Q2 | $780K | Sell |
33,592
-8,880
| -21% | -$206K | 0.01% | 531 |
|
|
2014
Q1 | $932K | Buy |
42,472
+26,499
| +166% | +$581K | 0.02% | 518 |
|
|
2013
Q4 | $324K | Sell |
15,973
-27,338
| -63% | -$555K | 0.01% | 578 |
|
|
2013
Q3 | $865K | Sell |
43,311
-131,509
| -75% | -$2.63M | 0.02% | 502 |
|
|
2013
Q2 | $3.48M | Buy |
+174,820
| New | +$3.48M | 0.06% | 263 |
|