SCM
CLNY
Sirios Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,016
| Closed | -$956K | – | 59 |
|
|
2016
Q1 | $956K | Sell |
57,016
-554,801
| -91% | -$9.3M | 0.04% | 53 |
|
|
2015
Q4 | $11.9M | Sell |
611,817
-34,120
| -5% | -$665K | 0.43% | 42 |
|
|
2015
Q3 | $12.6M | Sell |
645,937
-1,047,758
| -62% | -$20.5M | 0.41% | 46 |
|
|
2015
Q2 | $38.4M | Sell |
1,693,695
-539,445
| -24% | -$12.2M | 1.27% | 29 |
|
|
2015
Q1 | $57.9M | Sell |
2,233,140
-151,981
| -6% | -$3.94M | 2.14% | 16 |
|
|
2014
Q4 | $56.8M | Sell |
2,385,121
-1,053,373
| -31% | -$25.1M | 2.06% | 18 |
|
|
2014
Q3 | $77M | Sell |
3,438,494
-474,622
| -12% | -$10.6M | 2.66% | 19 |
|
|
2014
Q2 | $90.9M | Buy |
3,913,116
+492,127
| +14% | +$11.4M | 3.11% | 13 |
|
|
2014
Q1 | $75.1M | Buy |
+3,420,989
| New | +$75.1M | 2.45% | 20 |
|