FM
CLNY.PRC
Forward Management’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$9.32M | – | 230 |
|
|
2016
Q4 | $9.32M | Hold |
400,000
| – | – | 0.65% | 42 |
|
|
2016
Q3 | $9.91M | Hold |
400,000
| – | – | 0.75% | 29 |
|
|
2016
Q2 | $9.36M | Hold |
400,000
| – | – | 0.79% | 28 |
|
|
2016
Q1 | $8.83M | Hold |
400,000
| – | – | 0.72% | 27 |
|
|
2015
Q4 | $8.76M | Hold |
400,000
| – | – | 0.74% | 28 |
|
|
2015
Q3 | $8.74M | Buy |
+400,000
| New | +$8.74M | 0.7% | 34 |
|