Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-615,300
| Closed | -$9.45M | – | 331 |
|
|
2016
Q2 | $9.45M | Buy |
+615,300
| New | +$9.45M | 0.37% | 69 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$7.13M | – | 513 |
|
|
2015
Q1 | $7.13M | Sell |
275,000
-25,000
| -8% | -$648K | 0.16% | 106 |
|
|
2014
Q4 | $7.15M | Sell |
300,000
-200,000
| -40% | -$4.76M | 0.23% | 90 |
|
|
2014
Q3 | $11.2M | Sell |
500,000
-25,000
| -5% | -$560K | 0.26% | 73 |
|
|
2014
Q2 | $12.2M | Buy |
+525,000
| New | +$12.2M | 0.29% | 60 |
|