Private Capital Management (Minnesota)’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 |
-18,300
| Closed | -$371K | – | 192 |
|
|
2016
Q4 | $371K | Sell |
18,300
-11,800
| -39% | -$239K | 0.42% | 103 |
|
|
2016
Q3 | $549K | Hold |
30,100
| – | – | 0.58% | 71 |
|
|
2016
Q2 | $462K | Buy |
30,100
+4,100
| +16% | +$62.9K | 0.46% | 97 |
|
|
2016
Q1 | $436K | Buy |
26,000
+7,750
| +42% | +$130K | 0.4% | 118 |
|
|
2015
Q4 | $356K | Buy |
+18,250
| New | +$356K | 0.33% | 141 |
|