OAM
CLNY
Orinda Asset 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 |
-24,631
| Closed | -$499K | – | 48 |
|
|
2016
Q4 | $499K | Buy |
+24,631
| New | +$499K | 0.45% | 30 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$738K | – | 136 |
|
|
2016
Q2 | $738K | Hold |
44,000
| – | – | 0.82% | 34 |
|
|
2016
Q1 | $738K | Buy |
+44,000
| New | +$738K | 1.26% | 19 |
|