HCM
CLNY
Highlander Capital 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 |
-26,450
| Closed | -$536K | – | 803 |
|
|
2016
Q4 | $536K | Sell |
26,450
-9,500
| -26% | -$193K | 0.47% | 57 |
|
|
2016
Q3 | $655K | Buy |
35,950
+8,350
| +30% | +$152K | 0.59% | 40 |
|
|
2016
Q2 | $424K | Buy |
27,600
+9,800
| +55% | +$151K | 0.39% | 69 |
|
|
2016
Q1 | $299K | Sell |
17,800
-500
| -3% | -$8.4K | 0.28% | 105 |
|
|
2015
Q4 | $356K | Sell |
18,300
-900
| -5% | -$17.5K | 0.33% | 81 |
|
|
2015
Q3 | $375K | Hold |
19,200
| – | – | 0.36% | 74 |
|
|
2015
Q2 | $435K | Buy |
19,200
+500
| +3% | +$11.3K | 0.39% | 68 |
|
|
2015
Q1 | $485K | Sell |
18,700
-200
| -1% | -$5.19K | 0.42% | 61 |
|
|
2014
Q4 | $450K | Hold |
18,900
| – | – | 0.39% | 66 |
|
|
2014
Q3 | $423K | Sell |
18,900
-500
| -3% | -$11.2K | 0.4% | 67 |
|
|
2014
Q2 | $450K | Hold |
19,400
| – | – | 0.41% | 65 |
|
|
2014
Q1 | $426K | Sell |
19,400
-50
| -0.3% | -$1.1K | 0.4% | 65 |
|
|
2013
Q4 | $395K | Buy |
19,450
+3,000
| +18% | +$60.9K | 0.37% | 72 |
|
|
2013
Q3 | $329K | Hold |
16,450
| – | – | 0.33% | 84 |
|
|
2013
Q2 | $327K | Buy |
+16,450
| New | +$327K | 0.35% | 84 |
|