FM
CLNY
Forward 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 |
-1,864,900
| Closed | -$37.8M | – | 231 |
|
|
2016
Q4 | $37.8M | Buy |
1,864,900
+553,900
| +42% | +$11.2M | 2.64% | 7 |
|
|
2016
Q3 | $23.9M | Buy |
1,311,000
+114,700
| +10% | +$2.09M | 1.81% | 14 |
|
|
2016
Q2 | $18.4M | Buy |
1,196,300
+196,500
| +20% | +$3.02M | 1.54% | 18 |
|
|
2016
Q1 | $16.8M | Sell |
999,800
-100,200
| -9% | -$1.68M | 1.37% | 14 |
|
|
2015
Q4 | $21.4M | Hold |
1,100,000
| – | – | 1.81% | 12 |
|
|
2015
Q3 | $21.5M | Hold |
1,100,000
| – | – | 1.73% | 10 |
|
|
2015
Q2 | $24.9M | Buy |
1,100,000
+725,000
| +193% | +$16.4M | 1.53% | 13 |
|
|
2015
Q1 | $9.72M | Hold |
375,000
| – | – | 0.58% | 35 |
|
|
2014
Q4 | $8.93M | Hold |
375,000
| – | – | 0.49% | 37 |
|
|
2014
Q3 | $8.39M | Buy |
+375,000
| New | +$8.39M | 0.5% | 41 |
|