Kennedy Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,668
| Closed | -$3.76M | – | 780 |
|
|
2016
Q2 | $3.76M | Buy |
244,668
+3,214
| +1% | +$49.3K | 0.08% | 430 |
|
|
2016
Q1 | $4.05M | Sell |
241,454
-4,898
| -2% | -$82.1K | 0.08% | 410 |
|
|
2015
Q4 | $4.8M | Sell |
246,352
-876
| -0.4% | -$17.1K | 0.1% | 380 |
|
|
2015
Q3 | $4.84M | Sell |
247,228
-918
| -0.4% | -$18K | 0.1% | 365 |
|
|
2015
Q2 | $5.62M | Buy |
248,146
+13,324
| +6% | +$302K | 0.1% | 361 |
|
|
2015
Q1 | $6.09M | Buy |
234,822
+837
| +0.4% | +$21.7K | 0.11% | 352 |
|
|
2014
Q4 | $5.57M | Buy |
233,985
+19,653
| +9% | +$468K | 0.1% | 364 |
|
|
2014
Q3 | $4.8M | Buy |
214,332
+123,585
| +136% | +$2.77M | 0.09% | 381 |
|
|
2014
Q2 | $2.11M | Buy |
+90,747
| New | +$2.11M | 0.04% | 544 |
|