HOAM
CLNY
Halcyon Offshore Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-52,555
| Closed | -$1.15M | – | 71 |
|
|
2014
Q1 | $1.15M | Sell |
52,555
-100,573
| -66% | -$2.21M | 0.11% | 67 |
|
|
2013
Q4 | $3.11M | Sell |
153,128
-34,208
| -18% | -$694K | 0.38% | 27 |
|
|
2013
Q3 | $3.74M | Sell |
187,336
-6,364
| -3% | -$127K | 0.85% | 16 |
|
|
2013
Q2 | $3.85M | Buy |
+193,700
| New | +$3.85M | 0.81% | 11 |
|