Quantum Capital Management (California)’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 |
-13,815
| Closed | -$252K | – | 177 |
|
|
2016
Q3 | $252K | Buy |
+13,815
| New | +$252K | 0.07% | 131 |
|
|
2014
Q1 | – | Sell |
-297,495
| Closed | -$6.04M | – | 237 |
|
|
2013
Q4 | $6.04M | Buy |
297,495
+20,006
| +7% | +$406K | 1.02% | 38 |
|
|
2013
Q3 | $5.54M | Buy |
277,489
+2,826
| +1% | +$56.5K | 1.09% | 41 |
|
|
2013
Q2 | $5.46M | Buy |
+274,663
| New | +$5.46M | 1.11% | 42 |
|