OAM
CLNY.PRC
Orinda Asset Management’s Colony Capital, Inc CLNY.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-447,551
| Closed | -$10.4M | – | 47 |
|
|
2016
Q4 | $10.4M | Buy |
447,551
+5,000
| +1% | +$117K | 9.34% | 1 |
|
|
2016
Q3 | $11M | Buy |
442,551
+186,292
| +73% | +$4.62M | 9.3% | 1 |
|
|
2016
Q2 | $5.66M | Hold |
256,259
| – | – | 6.26% | 1 |
|
|
2016
Q1 | $5.66M | Buy |
256,259
+31,370
| +14% | +$693K | 9.62% | 1 |
|
|
2015
Q4 | $4.93M | Buy |
224,889
+96,252
| +75% | +$2.11M | 7.07% | 1 |
|
|
2015
Q3 | $2.81M | Buy |
+128,637
| New | +$2.81M | 3.54% | 4 |
|