LH
CLNY

Lebenthal Holdings’s Colony Capital, Inc. CLNY Stock Holding History

Lebenthal Holdings’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,715
Closed -$209K – 355
2015
Q4 		$209K Buy
10,715
+20
+0.2% +$390 0.05% 274
2015
Q3 		$210K Buy
+10,695
New +$210K 0.05% 293