EnTrustPermal Management’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$2M Sell
2016
Q3
$2.83M Hold
2016
Q2
$2.38M Buy
2016
Q1
$2.34M Buy
2015
Q4
$1.93M Buy
2015
Q1
Sell
2014
Q4
$927K Hold
2014
Q3
$870K Sell
2014
Q2
$2.21M Sell
2014
Q1
$2.17M Buy
2013
Q4
$1.91M Buy
2013
Q3
$1.87M Hold
2013
Q2
$1.86M Buy