Long Pond Capital’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
Q2 | – | Sell |
-9,318,765
| Closed | -$156M | – | 35 |
|
|
2016
Q1 | $156M | Buy |
9,318,765
+2,763,263
| +42% | +$46.3M | 7.96% | 4 |
|
|
2015
Q4 | $128M | Buy |
+6,555,502
| New | +$128M | 5.9% | 6 |
|
|
2014
Q4 | – | Sell |
-1,890,000
| Closed | -$42.3M | – | 44 |
|
|
2014
Q3 | $42.3M | Buy |
1,890,000
+1,609,564
| +574% | +$36M | 2.91% | 13 |
|
|
2014
Q2 | $6.51M | Buy |
+280,436
| New | +$6.51M | 0.45% | 31 |
|