Horizon Kinetics’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,746
| Closed | -$420K | – | 515 |
|
|
2016
Q4 | $420K | Sell |
20,746
-1,402
| -6% | -$28.4K | 0.01% | 344 |
|
|
2016
Q3 | $404K | Sell |
22,148
-3,486
| -14% | -$63.6K | 0.01% | 408 |
|
|
2016
Q2 | $393K | Sell |
25,634
-4,238
| -14% | -$65K | 0.01% | 433 |
|
|
2016
Q1 | $501K | Buy |
29,872
+231
| +0.8% | +$3.87K | 0.01% | 389 |
|
|
2015
Q4 | $577K | Buy |
+29,641
| New | +$577K | 0.01% | 374 |
|