GIM
CLNY
Greenwich Investment Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,285
| Closed | -$2.42M | – | 64 |
|
|
2016
Q4 | $2.42M | Buy |
119,285
+7,275
| +6% | +$147K | 2.46% | 17 |
|
|
2016
Q3 | $2.04M | Buy |
+112,010
| New | +$2.04M | 2.05% | 17 |
|
|
2016
Q1 | – | Sell |
-16,235
| Closed | -$316K | – | 56 |
|
|
2015
Q4 | $316K | Sell |
16,235
-80
| -0.5% | -$1.56K | 0.37% | 37 |
|
|
2015
Q3 | $319K | Buy |
16,315
+425
| +3% | +$8.31K | 0.34% | 38 |
|
|
2015
Q2 | $359K | Buy |
+15,890
| New | +$359K | 0.33% | 40 |
|