HCM
CLNY.PRA
Highlander Capital Management’s Colony Capital, Inc. CLNY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,259
| Closed | -$840K | – | 802 |
|
|
2016
Q4 | $840K | Sell |
33,259
-2,041
| -6% | -$51.5K | 0.73% | 27 |
|
|
2016
Q3 | $905K | Hold |
35,300
| – | – | 0.81% | 24 |
|
|
2016
Q2 | $900K | Hold |
35,300
| – | – | 0.82% | 21 |
|
|
2016
Q1 | $886K | Sell |
35,300
-700
| -2% | -$17.6K | 0.83% | 24 |
|
|
2015
Q4 | $899K | Hold |
36,000
| – | – | 0.83% | 22 |
|
|
2015
Q3 | $919K | Sell |
36,000
-2,000
| -5% | -$51.1K | 0.87% | 20 |
|
|
2015
Q2 | $983K | Sell |
38,000
-1,000
| -3% | -$25.9K | 0.88% | 18 |
|
|
2015
Q1 | $1.04M | Hold |
39,000
| – | – | 0.9% | 22 |
|
|
2014
Q4 | $1.03M | Sell |
39,000
-300
| -0.8% | -$7.89K | 0.88% | 19 |
|
|
2014
Q3 | $1.06M | Hold |
39,300
| – | – | 1% | 15 |
|
|
2014
Q2 | $1.06M | Sell |
39,300
-1,500
| -4% | -$40.4K | 0.96% | 17 |
|
|
2014
Q1 | $1.06M | Sell |
40,800
-1,000
| -2% | -$25.9K | 0.99% | 15 |
|
|
2013
Q4 | $1.05M | Sell |
41,800
-1,900
| -4% | -$47.5K | 0.99% | 15 |
|
|
2013
Q3 | $1.11M | Buy |
43,700
+800
| +2% | +$20.3K | 1.11% | 12 |
|
|
2013
Q2 | $1.11M | Buy |
+42,900
| New | +$1.11M | 1.17% | 10 |
|