LGC
CLNY
Laurel Grove Capital’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,050
| Closed | -$333K | – | 105 |
|
|
2015
Q3 | $333K | Buy |
17,050
+2,000
| +13% | +$39.1K | 0.19% | 90 |
|
|
2015
Q2 | $341K | Buy |
15,050
+500
| +3% | +$11.3K | 0.18% | 89 |
|
|
2015
Q1 | $377K | Sell |
14,550
-300
| -2% | -$7.77K | 0.2% | 82 |
|
|
2014
Q4 | $354K | Buy |
14,850
+500
| +3% | +$11.9K | 0.2% | 78 |
|
|
2014
Q3 | $321K | Buy |
14,350
+4,500
| +46% | +$101K | 0.17% | 79 |
|
|
2014
Q2 | $229K | Buy |
+9,850
| New | +$229K | 0.13% | 86 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$215K | – | 98 |
|
|
2013
Q4 | $215K | Sell |
10,600
-1,400
| -12% | -$28.4K | 0.13% | 91 |
|
|
2013
Q3 | $240K | Buy |
+12,000
| New | +$240K | 0.16% | 88 |
|