HBK Investments’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,000
| Closed | -$469K | – | 1159 |
|
|
2015
Q3 | $469K | Buy |
+24,000
| New | +$469K | ﹤0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-27,500
| Closed | -$713K | – | 1125 |
|
|
2015
Q1 | $713K | Sell |
27,500
-12,469
| -31% | -$323K | 0.01% | 579 |
|
|
2014
Q4 | $952K | Sell |
39,969
-14,226
| -26% | -$339K | 0.01% | 483 |
|
|
2014
Q3 | $1.21M | Buy |
+54,195
| New | +$1.21M | 0.02% | 421 |
|
|
2014
Q1 | – | Sell |
-34,193
| Closed | -$694K | – | 1094 |
|
|
2013
Q4 | $694K | Sell |
34,193
-15,446
| -31% | -$314K | 0.01% | 533 |
|
|
2013
Q3 | $992K | Buy |
49,639
+8,739
| +21% | +$175K | 0.01% | 421 |
|
|
2013
Q2 | $814K | Buy |
+40,900
| New | +$814K | 0.01% | 433 |
|