Ellington Management Group’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$386K | – | 840 |
|
|
2015
Q4 | $386K | Buy |
+19,800
| New | +$386K | 0.14% | 205 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$358K | – | 1038 |
|
|
2015
Q1 | $358K | Buy |
13,800
+3,700
| +37% | +$96K | 0.07% | 402 |
|
|
2014
Q4 | $241K | Buy |
+10,100
| New | +$241K | 0.08% | 391 |
|
|
2014
Q2 | – | Sell |
-44,400
| Closed | -$975K | – | 779 |
|
|
2014
Q1 | $975K | Buy |
+44,400
| New | +$975K | 0.29% | 59 |
|