SM
CLNY
Southport Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$307K | – | 44 |
|
|
2016
Q2 | $307K | Sell |
20,000
-40,000
| -67% | -$614K | 0.62% | 32 |
|
|
2016
Q1 | $1.01M | Sell |
60,000
-20,000
| -25% | -$335K | 1.66% | 20 |
|
|
2015
Q4 | $1.56M | Buy |
80,000
+40,000
| +100% | +$779K | 2.76% | 17 |
|
|
2015
Q3 | $782K | Hold |
40,000
| – | – | 1.58% | 23 |
|
|
2015
Q2 | $906K | Buy |
+40,000
| New | +$906K | 1.17% | 31 |
|