GEM
CLNY
Global Endowment Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$201K | – | 235 |
|
|
2016
Q1 | $201K | Sell |
12,000
-397,800
| -97% | -$6.66M | 0.04% | 202 |
|
|
2015
Q4 | $7.98M | Hold |
409,800
| – | – | 1.47% | 15 |
|
|
2015
Q3 | $8.02M | Sell |
409,800
-11,000
| -3% | -$215K | 1.19% | 16 |
|
|
2015
Q2 | $9.53M | Buy |
420,800
+112,800
| +37% | +$2.55M | 1.32% | 14 |
|
|
2015
Q1 | $7.98M | Buy |
308,000
+285,000
| +1,239% | +$7.39M | 1.25% | 14 |
|
|
2014
Q4 | $548K | Buy |
+23,000
| New | +$548K | 0.09% | 180 |
|