Visium Asset Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,242
| Closed | -$2.78M | – | 920 |
|
|
2015
Q3 | $2.78M | Sell |
142,242
-241,170
| -63% | -$4.72M | 0.04% | 355 |
|
|
2015
Q2 | $8.69M | Buy |
383,412
+76,109
| +25% | +$1.72M | 0.12% | 178 |
|
|
2015
Q1 | $7.97M | Buy |
307,303
+81,171
| +36% | +$2.1M | 0.12% | 183 |
|
|
2014
Q4 | $5.39M | Sell |
226,132
-13,875
| -6% | -$331K | 0.08% | 203 |
|
|
2014
Q3 | $5.37M | Buy |
240,007
+79,806
| +50% | +$1.79M | 0.08% | 224 |
|
|
2014
Q2 | $3.72M | Buy |
+160,201
| New | +$3.72M | 0.06% | 286 |
|