Point72 Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-472,700
| Closed | -$8.62M | – | 893 |
|
|
2016
Q3 | $8.62M | Sell |
472,700
-397,800
| -46% | -$7.25M | 0.06% | 290 |
|
|
2016
Q2 | $13.4M | Buy |
870,500
+868,400
| +41,352% | +$13.3M | 0.09% | 235 |
|
|
2016
Q1 | $35K | Sell |
2,100
-168,700
| -99% | -$2.81M | ﹤0.01% | 630 |
|
|
2015
Q4 | $3.33M | Buy |
170,800
+91,700
| +116% | +$1.79M | 0.03% | 446 |
|
|
2015
Q3 | $1.55M | Sell |
79,100
-51,900
| -40% | -$1.02M | 0.01% | 539 |
|
|
2015
Q2 | $2.97M | Sell |
131,000
-384,300
| -75% | -$8.7M | 0.02% | 490 |
|
|
2015
Q1 | $13.4M | Sell |
515,300
-402,100
| -44% | -$10.4M | 0.09% | 245 |
|
|
2014
Q4 | $21.9M | Sell |
917,400
-911,000
| -50% | -$21.7M | 0.15% | 190 |
|
|
2014
Q3 | $40.9M | Buy |
1,828,400
+472,400
| +35% | +$10.6M | 0.31% | 77 |
|
|
2014
Q2 | $31.5M | Buy |
+1,356,000
| New | +$31.5M | 0.2% | 133 |
|