SM
CLNY
Scoggin 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 |
-493,500
| Closed | -$9.65M | – | 59 |
|
|
2015
Q3 | $9.65M | Sell |
493,500
-418,000
| -46% | -$8.18M | 2.22% | 9 |
|
|
2015
Q2 | $20.6M | Sell |
911,500
-159,000
| -15% | -$3.6M | 1.8% | 10 |
|
|
2015
Q1 | $27.7M | Buy |
+1,070,500
| New | +$27.7M | 2.24% | 7 |
|
|
2014
Q4 | – | Sell |
-630,000
| Closed | -$14.1M | – | 91 |
|
|
2014
Q3 | $14.1M | Buy |
630,000
+278,000
| +79% | +$6.22M | 0.75% | 19 |
|
|
2014
Q2 | $8.17M | Buy |
352,000
+117,000
| +50% | +$2.72M | 0.48% | 23 |
|
|
2014
Q1 | $5.16M | Buy |
+235,000
| New | +$5.16M | 0.49% | 37 |
|