EM
CLNY
EnTrustPermal Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,600
| Closed | -$2M | – | 46 |
|
|
2016
Q4 | $2M | Sell |
98,600
-56,400
| -36% | -$1.14M | 1.21% | 23 |
|
|
2016
Q3 | $2.83M | Hold |
155,000
| – | – | 1.63% | 12 |
|
|
2016
Q2 | $2.38M | Buy |
155,000
+15,500
| +11% | +$238K | 1.2% | 26 |
|
|
2016
Q1 | $2.34M | Buy |
139,500
+40,700
| +41% | +$683K | 1.89% | 21 |
|
|
2015
Q4 | $1.93M | Buy |
+98,800
| New | +$1.93M | 1.95% | 25 |
|
|
2015
Q1 | – | Sell |
-38,886
| Closed | -$927K | – | 43 |
|
|
2014
Q4 | $927K | Hold |
38,886
| – | – | 1.04% | 18 |
|
|
2014
Q3 | $870K | Sell |
38,886
-56,455
| -59% | -$1.26M | 1% | 21 |
|
|
2014
Q2 | $2.21M | Sell |
95,341
-3,720
| -4% | -$86.4K | 2.25% | 15 |
|
|
2014
Q1 | $2.18M | Buy |
99,061
+5,000
| +5% | +$110K | 1.89% | 17 |
|
|
2013
Q4 | $1.91M | Buy |
94,061
+398
| +0.4% | +$8.08K | 1.95% | 15 |
|
|
2013
Q3 | $1.87M | Hold |
93,663
| – | – | 1.74% | 17 |
|
|
2013
Q2 | $1.86M | Buy |
+93,663
| New | +$1.86M | 1.9% | 20 |
|