Lakewood Capital Management’s Colony Capital, Inc CLNY.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-241,073
| Closed | -$5.62M | – | 40 |
|
|
2016
Q4 | $5.62M | Hold |
241,073
| – | – | 0.25% | 30 |
|
|
2016
Q3 | $5.97M | Hold |
241,073
| – | – | 0.14% | 36 |
|
|
2016
Q2 | $5.64M | Hold |
241,073
| – | – | 0.27% | 30 |
|
|
2016
Q1 | $5.32M | Hold |
241,073
| – | – | 0.23% | 29 |
|
|
2015
Q4 | $5.28M | Buy |
241,073
+32,073
| +15% | +$703K | 0.23% | 33 |
|
|
2015
Q3 | $4.57M | Buy |
+209,000
| New | +$4.57M | 0.17% | 38 |
|