Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,268
| Closed | -$1.04M | – | 259 |
|
|
2016
Q3 | $1.04M | Sell |
57,268
-3,769
| -6% | -$68.7K | 0.76% | 36 |
|
|
2016
Q2 | $937K | Sell |
61,037
-6,641
| -10% | -$102K | 0.68% | 43 |
|
|
2016
Q1 | $1.14M | Sell |
67,678
-4,568
| -6% | -$76.6K | 0.9% | 27 |
|
|
2015
Q4 | $1.41M | Sell |
72,246
-24,899
| -26% | -$485K | 1.02% | 26 |
|
|
2015
Q3 | $1.9M | Sell |
97,145
-5,911
| -6% | -$116K | 1.16% | 23 |
|
|
2015
Q2 | $2.33M | Sell |
103,056
-3,979
| -4% | -$90.1K | 1.05% | 21 |
|
|
2015
Q1 | $2.77M | Buy |
+107,035
| New | +$2.77M | 1.3% | 20 |
|