Martingale Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,254
| Closed | -$357K | – | 903 |
|
|
2016
Q1 | $357K | Sell |
21,254
-56,065
| -73% | -$942K | 0.01% | 710 |
|
|
2015
Q4 | $1.51M | Buy |
77,319
+11,358
| +17% | +$221K | 0.03% | 369 |
|
|
2015
Q3 | $1.29M | Buy |
+65,961
| New | +$1.29M | 0.03% | 391 |
|
|
2015
Q2 | – | Sell |
-78,405
| Closed | -$2.03M | – | 943 |
|
|
2015
Q1 | $2.03M | Buy |
78,405
+11,150
| +17% | +$289K | 0.05% | 333 |
|
|
2014
Q4 | $1.6M | Buy |
+67,255
| New | +$1.6M | 0.04% | 368 |
|
|
2014
Q3 | – | Sell |
-122,621
| Closed | -$2.85M | – | 941 |
|
|
2014
Q2 | $2.85M | Buy |
122,621
+7,651
| +7% | +$178K | 0.09% | 251 |
|
|
2014
Q1 | $2.52M | Buy |
+114,970
| New | +$2.52M | 0.09% | 260 |
|
|
2013
Q4 | – | Sell |
-43,331
| Closed | -$866K | – | 1072 |
|
|
2013
Q3 | $866K | Sell |
43,331
-1,411
| -3% | -$28.2K | 0.03% | 584 |
|
|
2013
Q2 | $890K | Buy |
+44,742
| New | +$890K | 0.03% | 543 |
|