Marshall Wace’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-927,416
| Closed | -$14.2M | – | 1257 |
|
|
2016
Q2 | $14.2M | Buy |
927,416
+777,593
| +519% | +$11.9M | 0.12% | 179 |
|
|
2016
Q1 | $2.51M | Buy |
+149,823
| New | +$2.51M | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-62,972
| Closed | -$1.5M | – | 1024 |
|
|
2014
Q4 | $1.5M | Buy |
+62,972
| New | +$1.5M | 0.02% | 514 |
|
|
2014
Q3 | – | Sell |
-158,724
| Closed | -$3.69M | – | 1162 |
|
|
2014
Q2 | $3.69M | Buy |
+158,724
| New | +$3.69M | 0.05% | 310 |
|