MCC
CLNY.PRB

Mid Continent Capital’s Colony Capital, Inc. CLNY.PRB Stock Holding History

Mid Continent Capital’s Portfolio CLNY.PRB Stock Details CLNY.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$1.53M Buy
61,975
+11,000
+22% +$272K 0.1% 128
2015
Q2 		$1.27M Buy
50,975
+16,375
+47% +$407K 0.07% 168
2015
Q1 		$894K Buy
34,600
+8,600
+33% +$222K 0.05% 192
2014
Q4 		$675K Hold
26,000
– – 0.04% 204
2014
Q3 		$639K Buy
+26,000
New +$639K 0.04% 205