MCP
CLNY
Moab Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,910
| Closed | -$1.57M | – | 46 |
|
|
2014
Q4 | $1.57M | Sell |
65,910
-8,000
| -11% | -$191K | 0.62% | 28 |
|
|
2014
Q3 | $1.65M | Sell |
73,910
-4,700
| -6% | -$105K | 0.62% | 27 |
|
|
2014
Q2 | $1.83M | Sell |
78,610
-216,067
| -73% | -$5.02M | 0.88% | 22 |
|
|
2014
Q1 | $6.47M | Buy |
+294,677
| New | +$6.47M | 2.83% | 12 |
|