WCP
CLNY
Waterfront Capital Partners’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$10.8M | – | 56 |
|
|
2015
Q3 | $10.8M | Buy |
550,000
+275,000
| +100% | +$5.38M | 1.54% | 32 |
|
|
2015
Q2 | $6.23M | Sell |
275,000
-366,300
| -57% | -$8.3M | 0.97% | 42 |
|
|
2015
Q1 | $16.6M | Buy |
+641,300
| New | +$16.6M | 3.02% | 10 |
|
|
2014
Q4 | – | Sell |
-374,100
| Closed | -$8.37M | – | 56 |
|
|
2014
Q3 | $8.37M | Sell |
374,100
-24,920
| -6% | -$558K | 2.53% | 15 |
|
|
2014
Q2 | $9.27M | Buy |
399,020
+64,520
| +19% | +$1.5M | 3.59% | 2 |
|
|
2014
Q1 | $7.34M | Buy |
334,500
+66,750
| +25% | +$1.47M | 3.19% | 7 |
|
|
2013
Q4 | $5.43M | Buy |
+267,750
| New | +$5.43M | 2.92% | 2 |
|