SC
CLNY
Seawolf Capital’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128,335
| Closed | -$2.34M | – | 38 |
|
|
2016
Q3 | $2.34M | Sell |
128,335
-331,465
| -72% | -$6.04M | 5.06% | 6 |
|
|
2016
Q2 | $7.06M | Buy |
459,800
+35,900
| +8% | +$551K | 5.51% | 5 |
|
|
2016
Q1 | $7.11M | Buy |
+423,900
| New | +$7.11M | 2.84% | 11 |
|
|
2014
Q4 | – | Sell |
-191,200
| Closed | -$4.28M | – | 64 |
|
|
2014
Q3 | $4.28M | Buy |
+191,200
| New | +$4.28M | 0.99% | 28 |
|