VOAM
CLNY

Vertex One Asset Management’s Colony Capital, Inc. CLNY Stock Holding History

Vertex One Asset Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,800
Closed -$927K – 146
2016
Q4 		$927K Buy
45,800
+10,000
+28% +$202K 0.16% 88
2016
Q3 		$653K Buy
35,800
+18,100
+102% +$330K 0.1% 96
2016
Q2 		$272K Buy
+17,700
New +$272K 0.04% 98