FG
CLNY
FSI Group’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-227,000
| Closed | -$4.14M | – | 71 |
|
|
2016
Q3 | $4.14M | Hold |
227,000
| – | – | 2.29% | 8 |
|
|
2016
Q2 | $3.48M | Buy |
+227,000
| New | +$3.48M | 2.13% | 6 |
|
|
2015
Q2 | – | Sell |
-273,856
| Closed | -$7.1M | – | 73 |
|
|
2015
Q1 | $7.1M | Buy |
273,856
+140,673
| +106% | +$3.65M | 2.71% | 11 |
|
|
2014
Q4 | $3.17M | Buy |
+133,183
| New | +$3.17M | 1.2% | 24 |
|