TCM
CLNY
Texan Capital Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,422
| Closed | -$483K | – | 131 |
|
|
2017
Q1 | $483K | Hold |
22,422
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $454K | Hold |
22,422
| – | – | 0.21% | 103 |
|
|
2016
Q3 | $409K | Hold |
22,422
| – | – | 0.19% | 106 |
|
|
2016
Q2 | $344K | Hold |
22,422
| – | – | 0.16% | 109 |
|
|
2016
Q1 | $376K | Hold |
22,422
| – | – | 0.18% | 105 |
|
|
2015
Q4 | $437K | Hold |
22,422
| – | – | 0.2% | 103 |
|
|
2015
Q3 | $439K | Buy |
+22,422
| New | +$439K | 0.19% | 111 |
|