TGI
CLNY
Tradewinds Global Investors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.95M | Sell |
106,882
-620,970
| -85% | -$11.3M | 2.4% | 17 |
|
|
2016
Q2 | $11.2M | Buy |
727,852
+45,626
| +7% | +$700K | 0.73% | 49 |
|
|
2016
Q1 | $11.4M | Buy |
682,226
+145,534
| +27% | +$2.44M | 0.69% | 51 |
|
|
2015
Q4 | $10.5M | Buy |
536,692
+133,903
| +33% | +$2.61M | 0.61% | 58 |
|
|
2015
Q3 | $7.88M | Buy |
+402,789
| New | +$7.88M | 0.39% | 73 |
|