WI
CLNY
WHV Investments’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,336
| Closed | -$435K | – | 122 |
|
|
2015
Q4 | $435K | Sell |
22,336
-35,535
| -61% | -$692K | 0.02% | 85 |
|
|
2015
Q3 | $1.24M | Buy |
57,871
+2,341
| +4% | +$50.3K | 0.03% | 80 |
|
|
2015
Q2 | $1.26M | Sell |
55,530
-2,035
| -4% | -$46K | 0.03% | 96 |
|
|
2015
Q1 | $1.49M | Sell |
57,565
-53,535
| -48% | -$1.39M | 0.03% | 86 |
|
|
2014
Q4 | $2.65M | Buy |
111,100
+5,600
| +5% | +$133K | 0.05% | 99 |
|
|
2014
Q3 | $2.36M | Sell |
105,500
-300
| -0.3% | -$6.71K | 0.03% | 107 |
|
|
2014
Q2 | $2.46M | Sell |
105,800
-20,500
| -16% | -$476K | 0.03% | 109 |
|
|
2014
Q1 | $2.77M | Buy |
+126,300
| New | +$2.77M | 0.04% | 108 |
|