OC
CLNY

Oppenheimer & Co’s Colony Capital, Inc. CLNY Stock Holding History

Oppenheimer & Co’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,500
Closed -$428K – 1522
2014
Q1 		$428K Hold
19,500
– – 0.01% 886
2013
Q4 		$396K Hold
19,500
– – 0.01% 909
2013
Q3 		$390K Sell
19,500
-400
-2% -$8K 0.01% 859
2013
Q2 		$396K Buy
+19,900
New +$396K 0.02% 806