Index Management Solutions’s Colony Capital, Inc. CLNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,961
Closed -$301K 1171
2014
Q2
$301K Buy
12,961
+9,088
+235% +$211K 0.04% 440
2014
Q1
$85K Buy
+3,873
New +$85K 0.01% 520