GH
CLNY
GAM Holding’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,233
| Closed | -$25K | – | 1106 |
|
|
2016
Q4 | $25K | Sell |
1,233
-927
| -43% | -$18.8K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $39K | Buy |
+2,160
| New | +$39K | ﹤0.01% | 921 |
|
|
2016
Q2 | – | Sell |
-176,500
| Closed | -$2.96M | – | 987 |
|
|
2016
Q1 | $2.96M | Sell |
176,500
-32,665
| -16% | -$548K | 0.05% | 381 |
|
|
2015
Q4 | $4.08M | Sell |
209,165
-241,039
| -54% | -$4.7M | 0.06% | 318 |
|
|
2015
Q3 | $8.81M | Buy |
450,204
+220,882
| +96% | +$4.32M | 0.15% | 170 |
|
|
2015
Q2 | $5.19M | Buy |
+229,322
| New | +$5.19M | 0.08% | 285 |
|