SH
CLNY
Scepter Holdings’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,910
| Closed | -$784K | – | 60 |
|
|
2014
Q4 | $784K | Sell |
32,910
-166,559
| -84% | -$3.97M | 0.12% | 45 |
|
|
2014
Q3 | $4.46M | Sell |
199,469
-62,377
| -24% | -$1.4M | 0.74% | 21 |
|
|
2014
Q2 | $6.08M | Sell |
261,846
-205,126
| -44% | -$4.76M | 1.54% | 14 |
|
|
2014
Q1 | $10.3M | Buy |
466,972
+90,755
| +24% | +$1.99M | 2.2% | 8 |
|
|
2013
Q4 | $7.63M | Buy |
+376,217
| New | +$7.63M | 1.87% | 9 |
|