PCM
CLNY
Prelude Capital 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 |
-15,000
| Closed | -$293K | – | 1778 |
|
|
2015
Q3 | $293K | Sell |
15,000
-78,425
| -84% | -$1.53M | 0.04% | 392 |
|
|
2015
Q2 | $2.12M | Buy |
93,425
+85,091
| +1,021% | +$1.93M | 0.3% | 74 |
|
|
2015
Q1 | $216K | Sell |
8,334
-50,827
| -86% | -$1.32M | 0.03% | 594 |
|
|
2014
Q4 | $1.41M | Buy |
59,161
+24,863
| +72% | +$592K | 0.21% | 94 |
|
|
2014
Q3 | $768K | Buy |
34,298
+32,698
| +2,044% | +$732K | 0.11% | 211 |
|
|
2014
Q2 | $37K | Sell |
1,600
-12,650
| -89% | -$293K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $313K | Sell |
14,250
-12,500
| -47% | -$275K | 0.04% | 506 |
|
|
2013
Q4 | $543K | Buy |
+26,750
| New | +$543K | 0.09% | 289 |
|
|
2013
Q3 | – | Sell |
-2,750
| Closed | -$55K | – | 1749 |
|
|
2013
Q2 | $55K | Buy |
+2,750
| New | +$55K | 0.01% | 724 |
|