Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,355
| Closed | -$3.57M | – | 488 |
|
|
2016
Q4 | $3.57M | Buy |
176,355
+30,755
| +21% | +$623K | 0.13% | 199 |
|
|
2016
Q3 | $2.65M | Buy |
145,600
+57,900
| +66% | +$1.06M | 0.09% | 273 |
|
|
2016
Q2 | $1.35M | Buy |
87,700
+2,000
| +2% | +$30.7K | 0.05% | 383 |
|
|
2016
Q1 | $1.44M | Sell |
85,700
-1,900
| -2% | -$31.9K | 0.05% | 388 |
|
|
2015
Q4 | $1.71M | Hold |
87,600
| – | – | 0.06% | 357 |
|
|
2015
Q3 | $1.71M | Sell |
87,600
-2,700
| -3% | -$52.8K | 0.05% | 357 |
|
|
2015
Q2 | $2.05M | Buy |
+90,300
| New | +$2.05M | 0.05% | 362 |
|