PMG
CLNY

Private Management Group’s Colony Capital, Inc. CLNY Stock Holding History

Private Management Group’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,053,480
Closed -$21.3M – 113
2016
Q4 		$21.3M Sell
1,053,480
-4,276
-0.4% -$86.6K 1.2% 31
2016
Q3 		$19.3M Buy
1,057,756
+47,814
+5% +$872K 1.19% 39
2016
Q2 		$15.5M Buy
+1,009,942
New +$15.5M 1.02% 42