SRCM
CLNY
Swift Run Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-376,595
| Closed | -$7.63M | – | 51 |
|
|
2016
Q4 | $7.63M | Sell |
376,595
-104,038
| -22% | -$2.11M | 4.5% | 9 |
|
|
2016
Q3 | $8.76M | Sell |
480,633
-2,356
| -0.5% | -$43K | 5.13% | 6 |
|
|
2016
Q2 | $7.41M | Sell |
482,989
-168,288
| -26% | -$2.58M | 4.73% | 9 |
|
|
2016
Q1 | $10.9M | Sell |
651,277
-9,868
| -1% | -$165K | 6.77% | 2 |
|
|
2015
Q4 | $12.9M | Sell |
661,145
-105,858
| -14% | -$2.06M | 7.52% | 2 |
|
|
2015
Q3 | $15M | Sell |
767,003
-7,926
| -1% | -$155K | 7.84% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
774,929
+1,395
| +0.2% | +$31.6K | 7.42% | 1 |
|
|
2015
Q1 | $20.1M | Sell |
773,534
-265,592
| -26% | -$6.88M | 8.74% | 1 |
|
|
2014
Q4 | $24.8M | Buy |
1,039,126
+40,969
| +4% | +$976K | 11.78% | 1 |
|
|
2014
Q3 | $22.3M | Buy |
998,157
+280,150
| +39% | +$6.27M | 11.55% | 1 |
|
|
2014
Q2 | $16.7M | Buy |
718,007
+51,871
| +8% | +$1.2M | 7.29% | 2 |
|
|
2014
Q1 | $14.6M | Buy |
666,136
+244,806
| +58% | +$5.37M | 7.82% | 2 |
|
|
2013
Q4 | $8.55M | Buy |
+421,330
| New | +$8.55M | 6.82% | 3 |
|