Millennium Management’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,322
| Closed | -$958K | – | 3778 |
|
|
2016
Q4 | $958K | Sell |
47,322
-1,376,148
| -97% | -$27.9M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $26M | Buy |
+1,423,470
| New | +$26M | 0.04% | 462 |
|
|
2016
Q2 | – | Sell |
-198,678
| Closed | -$3.33M | – | 3522 |
|
|
2016
Q1 | $3.33M | Sell |
198,678
-180,616
| -48% | -$3.03M | 0.01% | 1365 |
|
|
2015
Q4 | $7.39M | Sell |
379,294
-285,153
| -43% | -$5.56M | 0.02% | 1037 |
|
|
2015
Q3 | $13M | Buy |
664,447
+423,252
| +175% | +$8.28M | 0.03% | 757 |
|
|
2015
Q2 | $5.46M | Sell |
241,195
-414,250
| -63% | -$9.38M | 0.01% | 1252 |
|
|
2015
Q1 | $17M | Sell |
655,445
-705,894
| -52% | -$18.3M | 0.03% | 721 |
|
|
2014
Q4 | $32.4M | Buy |
1,361,339
+526,715
| +63% | +$12.5M | 0.07% | 374 |
|
|
2014
Q3 | $18.7M | Sell |
834,624
-112,735
| -12% | -$2.52M | 0.05% | 503 |
|
|
2014
Q2 | $22M | Sell |
947,359
-1,255,252
| -57% | -$29.1M | 0.06% | 411 |
|
|
2014
Q1 | $48.3M | Buy |
2,202,611
+1,642,219
| +293% | +$36M | 0.14% | 149 |
|
|
2013
Q4 | $11.4M | Buy |
560,392
+489,332
| +689% | +$9.93M | 0.04% | 547 |
|
|
2013
Q3 | $1.42M | Sell |
71,060
-27,702
| -28% | -$554K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $1.96M | Buy |
+98,762
| New | +$1.96M | 0.01% | 1303 |
|