SAM
CLNY.PRB
Shikiar Asset Management’s Colony Capital, Inc. CLNY.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,550
| Closed | -$1.12M | – | 118 |
|
|
2016
Q4 | $1.12M | Hold |
45,550
| – | – | 0.49% | 44 |
|
|
2016
Q3 | $1.15M | Sell |
45,550
-500
| -1% | -$12.6K | 0.51% | 44 |
|
|
2016
Q2 | $1.15M | Sell |
46,050
-300
| -0.6% | -$7.47K | 0.51% | 39 |
|
|
2016
Q1 | $1.13M | Sell |
46,350
-200
| -0.4% | -$4.87K | 0.52% | 39 |
|
|
2015
Q4 | $1.14M | Sell |
46,550
-1,000
| -2% | -$24.5K | 0.55% | 36 |
|
|
2015
Q3 | $1.18M | Buy |
47,550
+3,500
| +8% | +$86.6K | 0.61% | 34 |
|
|
2015
Q2 | $1.1M | Sell |
44,050
-2,000
| -4% | -$49.7K | 0.5% | 37 |
|
|
2015
Q1 | $1.19M | Buy |
46,050
+7,100
| +18% | +$183K | 0.52% | 40 |
|
|
2014
Q4 | $1.01M | Buy |
+38,950
| New | +$1.01M | 0.48% | 49 |
|