Penserra 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 |
-6,736
| Closed | -$100K | – | 956 |
|
|
2016
Q4 | $100K | Buy |
6,736
+5,096
| +311% | +$75.7K | 0.01% | 327 |
|
|
2016
Q3 | $29K | Buy |
1,640
+443
| +37% | +$7.83K | ﹤0.01% | 434 |
|
|
2016
Q2 | $18K | Hold |
1,197
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $20 | Sell |
1,197
-153
| -11% | -$3 | ﹤0.01% | 451 |
|
|
2015
Q4 | $26K | Buy |
+1,350
| New | +$26K | ﹤0.01% | 372 |
|