NRCM
CLNY
Northern Right Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,000
| Closed | -$3.16M | – | 26 |
|
|
2016
Q4 | $3.16M | Hold |
156,000
| – | – | 3.22% | 8 |
|
|
2016
Q3 | $2.84M | Buy |
156,000
+40,000
| +34% | +$729K | 6.78% | 6 |
|
|
2016
Q2 | $1.78M | Buy |
116,000
+41,000
| +55% | +$629K | 2.45% | 10 |
|
|
2016
Q1 | $1.26M | Buy |
+75,000
| New | +$1.26M | 1.75% | 11 |
|