EAM
CLNY
EverPoint Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$2.28M | – | 554 |
|
|
2016
Q3 | $2.28M | Buy |
+125,000
| New | +$2.28M | 0.04% | 293 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$7.79M | – | 565 |
|
|
2015
Q4 | $7.79M | Sell |
400,000
-25,000
| -6% | -$487K | 0.16% | 154 |
|
|
2015
Q3 | $8.31M | Buy |
425,000
+25,000
| +6% | +$489K | 0.22% | 122 |
|
|
2015
Q2 | $9.06M | Sell |
400,000
-400,000
| -50% | -$9.06M | 0.17% | 167 |
|
|
2015
Q1 | $20.7M | Sell |
800,000
-610,000
| -43% | -$15.8M | 0.39% | 68 |
|
|
2014
Q4 | $33.6M | Buy |
1,410,000
+760,000
| +117% | +$18.1M | 0.76% | 15 |
|
|
2014
Q3 | $14.5M | Buy |
650,000
+550,000
| +550% | +$12.3M | 0.33% | 78 |
|
|
2014
Q2 | $2.32M | Buy |
+100,000
| New | +$2.32M | 0.05% | 339 |
|