Paloma Partners’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
Q1 | – | Sell |
-12,860
| Closed | -$250K | – | 1785 |
|
|
2015
Q4 | $250K | Sell |
12,860
-162,289
| -93% | -$3.15M | 0.01% | 1104 |
|
|
2015
Q3 | $3.43M | Buy |
175,149
+126,396
| +259% | +$2.47M | 0.08% | 107 |
|
|
2015
Q2 | $1.1M | Buy |
48,753
+18,753
| +63% | +$425K | 0.02% | 533 |
|
|
2015
Q1 | $778K | Sell |
30,000
-12,900
| -30% | -$335K | 0.02% | 507 |
|
|
2014
Q4 | $1.02M | Buy |
42,900
+30,829
| +255% | +$734K | 0.04% | 348 |
|
|
2014
Q3 | $270K | Buy |
12,071
+3
| +0% | +$67 | 0.01% | 687 |
|
|
2014
Q2 | $280K | Buy |
+12,068
| New | +$280K | 0.01% | 750 |
|
|
2013
Q3 | – | Sell |
-20,584
| Closed | -$409K | – | 1331 |
|
|
2013
Q2 | $409K | Buy |
+20,584
| New | +$409K | 0.02% | 531 |
|