WRM
CLNY
Westport Resources Management’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-475
| Closed | -$9K | – | 956 |
|
|
2015
Q3 | $9K | Hold |
475
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $11K | Sell |
475
-200
| -30% | -$4.63K | ﹤0.01% | 737 |
|
|
2015
Q1 | $17K | Sell |
675
-725
| -52% | -$18.3K | ﹤0.01% | 717 |
|
|
2014
Q4 | $33K | Hold |
1,400
| – | – | 0.01% | 621 |
|
|
2014
Q3 | $31K | Hold |
1,400
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $33K | Hold |
1,400
| – | – | 0.01% | 628 |
|
|
2014
Q1 | $31K | Sell |
1,400
-2,775
| -66% | -$61.4K | 0.01% | 659 |
|
|
2013
Q4 | $85K | Hold |
4,175
| – | – | 0.02% | 439 |
|
|
2013
Q3 | $83K | Sell |
4,175
-500
| -11% | -$9.94K | 0.03% | 407 |
|
|
2013
Q2 | $93K | Buy |
+4,675
| New | +$93K | 0.03% | 371 |
|