GSA Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,080
| Closed | -$348K | – | 2131 |
|
|
2016
Q3 | $348K | Sell |
19,080
-26,181
| -58% | -$478K | 0.02% | 1277 |
|
|
2016
Q2 | $695K | Buy |
45,261
+30,632
| +209% | +$470K | 0.04% | 870 |
|
|
2016
Q1 | $245K | Sell |
14,629
-6,493
| -31% | -$109K | 0.02% | 1403 |
|
|
2015
Q4 | $411K | Sell |
21,122
-16,179
| -43% | -$315K | 0.02% | 1278 |
|
|
2015
Q3 | $730K | Buy |
37,301
+966
| +3% | +$18.9K | 0.04% | 877 |
|
|
2015
Q2 | $823K | Buy |
36,335
+17,509
| +93% | +$397K | 0.03% | 1041 |
|
|
2015
Q1 | $488K | Sell |
18,826
-31,774
| -63% | -$824K | 0.02% | 1403 |
|
|
2014
Q4 | $1.21M | Buy |
50,600
+9,300
| +23% | +$221K | 0.08% | 356 |
|
|
2014
Q3 | $924K | Sell |
41,300
-8,124
| -16% | -$182K | 0.05% | 543 |
|
|
2014
Q2 | $1.15M | Buy |
49,424
+31,045
| +169% | +$721K | 0.05% | 589 |
|
|
2014
Q1 | $403K | Buy |
+18,379
| New | +$403K | 0.03% | 922 |
|