Highlander Capital Management’s Colony NorthStar, Inc. CLNS.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-219
Closed -$5K 787
2018
Q1
$5K Hold
219
﹤0.01% 676
2017
Q4
$6K Sell
219
-55
-20% -$1.4K ﹤0.01% 654
2017
Q3
$7K Sell
274
-226
-45% -$5.74K 0.01% 642
2017
Q2
$13K Hold
500
0.01% 574
2017
Q1
$13K Buy
+500
New +$12.6K 0.01% 578

Highlander Capital Management's CLNS.PRB Position: Q2 2018 in Review

Highlander Capital Management sold out of Colony NorthStar, Inc. (CLNS.PRB) in Q2 2018, closing a stake of 219 shares — an estimated $5K sold.

Highlander Capital Management first reported a position in CLNS.PRB in Q1 2017 and held it in 5 quarters. The position peaked at $13K in Q2 2017. 0 funds tracked by Wall St. Rank hold CLNS.PRB as of Q2 2018.

  • Highlander Capital Management reported no remaining Colony NorthStar, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highlander Capital Management sold 219 Colony NorthStar, Inc. shares in Q2 2018, an estimated $5K.
  • Highlander Capital Management first reported a position in Colony NorthStar, Inc. in Q1 2017 and held it in 5 quarters.
  • Highlander Capital Management's Colony NorthStar, Inc. position peaked at $13K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Colony NorthStar, Inc. as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.