Tudor Investment Corp’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,763
| Closed | -$233K | – | 1746 |
|
2016
Q3 | $233K | Buy |
+12,763
| New | +$233K | 0.01% | 1161 |
|
2015
Q4 | – | Sell |
-14,317
| Closed | -$280K | – | 1809 |
|
2015
Q3 | $280K | Buy |
+14,317
| New | +$280K | 0.01% | 1083 |
|
2015
Q1 | – | Sell |
-20,633
| Closed | -$491K | – | 1718 |
|
2014
Q4 | $491K | Buy |
+20,633
| New | +$491K | 0.02% | 722 |
|
2014
Q3 | – | Sell |
-11,016
| Closed | -$256K | – | 1566 |
|
2014
Q2 | $256K | Sell |
11,016
-5,372
| -33% | -$125K | 0.01% | 897 |
|
2014
Q1 | $360K | Buy |
+16,388
| New | +$360K | 0.02% | 681 |
|