GC
CLNY
Gratia Capital’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-217,857
| Closed | -$3.65M | – | 41 |
|
|
2016
Q1 | $3.65M | Buy |
217,857
+83,565
| +62% | +$1.4M | 1.32% | 19 |
|
|
2015
Q4 | $2.62M | Buy |
134,292
+111,613
| +492% | +$2.17M | 0.48% | 29 |
|
|
2015
Q3 | $444K | Buy |
22,679
+1,539
| +7% | +$30.1K | 0.08% | 44 |
|
|
2015
Q2 | $479K | Hold |
21,140
| – | – | 0.13% | 41 |
|
|
2015
Q1 | $548K | Sell |
21,140
-49,879
| -70% | -$1.29M | 0.2% | 39 |
|
|
2014
Q4 | $1.69M | Sell |
71,019
-177,769
| -71% | -$4.24M | 0.91% | 34 |
|
|
2014
Q3 | $5.57M | Buy |
248,788
+13,411
| +6% | +$300K | 2.71% | 13 |
|
|
2014
Q2 | $5.47M | Sell |
235,377
-156,018
| -40% | -$3.62M | 2.79% | 12 |
|
|
2014
Q1 | $8.59M | Buy |
+391,395
| New | +$8.59M | 3.82% | 5 |
|