PA
CLNY
Para Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$839K | – | 18 |
|
|
2016
Q1 | $839K | Sell |
50,000
-50,000
| -50% | -$839K | 3.16% | 7 |
|
|
2015
Q4 | $1.95M | Sell |
100,000
-25,000
| -20% | -$487K | 5.11% | 6 |
|
|
2015
Q3 | $2.45M | Sell |
125,000
-125,000
| -50% | -$2.45M | 6.56% | 3 |
|
|
2015
Q2 | $5.66M | Buy |
250,000
+50,000
| +25% | +$1.13M | 8.08% | 1 |
|
|
2015
Q1 | $5.18M | Buy |
200,000
+125,000
| +167% | +$3.24M | 4.76% | 1 |
|
|
2014
Q4 | $1.79M | Buy |
+75,000
| New | +$1.79M | 3.46% | 8 |
|