PAM
CLNY
PartnerRe Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,553
| Closed | -$1.52M | – | 524 |
|
|
2015
Q3 | $1.52M | Buy |
77,553
+665
| +0.9% | +$13K | 0.26% | 64 |
|
|
2015
Q2 | $1.74M | Buy |
76,888
+862
| +1% | +$19.5K | 0.33% | 60 |
|
|
2015
Q1 | $1.97M | Sell |
76,026
-16,409
| -18% | -$425K | 0.33% | 62 |
|
|
2014
Q4 | $2.2M | Buy |
92,435
+1,687
| +2% | +$40.2K | 0.36% | 54 |
|
|
2014
Q3 | $2.03M | Buy |
90,748
+7,558
| +9% | +$169K | 0.4% | 50 |
|
|
2014
Q2 | $1.93M | Buy |
83,190
+3,768
| +5% | +$87.5K | 0.34% | 53 |
|
|
2014
Q1 | $1.74M | Hold |
79,422
| – | – | 0.29% | 71 |
|
|
2013
Q4 | $1.61M | Hold |
79,422
| – | – | 0.28% | 74 |
|
|
2013
Q3 | $1.59M | Buy |
79,422
+1,458
| +2% | +$29.1K | 0.27% | 76 |
|
|
2013
Q2 | $1.55M | Buy |
+77,964
| New | +$1.55M | 0.25% | 77 |
|