GLG LLC’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,066
| Closed | -$353K | – | 552 |
|
|
2016
Q1 | $353K | Sell |
21,066
-50,518
| -71% | -$847K | 0.02% | 483 |
|
|
2015
Q4 | $1.39M | Sell |
71,584
-47,693
| -40% | -$929K | 0.08% | 238 |
|
|
2015
Q3 | $2.33M | Buy |
+119,277
| New | +$2.33M | 0.06% | 260 |
|
|
2014
Q4 | – | Sell |
-276,926
| Closed | -$6.2M | – | 636 |
|
|
2014
Q3 | $6.2M | Buy |
276,926
+2,265
| +0.8% | +$50.7K | 0.16% | 158 |
|
|
2014
Q2 | $6.38M | Buy |
274,661
+100,000
| +57% | +$2.32M | 0.19% | 136 |
|
|
2014
Q1 | $3.83M | Buy |
+174,661
| New | +$3.83M | 0.13% | 193 |
|