OppenheimerFunds’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,825,525
| Closed | -$57.2M | – | 1941 |
|
|
2016
Q4 | $57.2M | Sell |
2,825,525
-62,400
| -2% | -$1.26M | 0.07% | 280 |
|
|
2016
Q3 | $52.6M | Buy |
2,887,925
+233,240
| +9% | +$4.25M | 0.07% | 306 |
|
|
2016
Q2 | $40.7M | Sell |
2,654,685
-26,215
| -1% | -$402K | 0.05% | 364 |
|
|
2016
Q1 | $45M | Sell |
2,680,900
-50,008
| -2% | -$839K | 0.06% | 334 |
|
|
2015
Q4 | $53.2M | Hold |
2,730,908
| – | – | 0.07% | 322 |
|
|
2015
Q3 | $53.4M | Buy |
2,730,908
+55,038
| +2% | +$1.08M | 0.07% | 318 |
|
|
2015
Q2 | $60.6M | Sell |
2,675,870
-5,100
| -0.2% | -$116K | 0.07% | 312 |
|
|
2015
Q1 | $69.5M | Sell |
2,680,970
-152,060
| -5% | -$3.94M | 0.08% | 291 |
|
|
2014
Q4 | $67.5M | Buy |
2,833,030
+190,530
| +7% | +$4.54M | 0.08% | 285 |
|
|
2014
Q3 | $59.1M | Hold |
2,642,500
| – | – | 0.07% | 294 |
|
|
2014
Q2 | $61.4M | Buy |
2,642,500
+237,675
| +10% | +$5.52M | 0.07% | 311 |
|
|
2014
Q1 | $52.8M | Buy |
2,404,825
+220,075
| +10% | +$4.83M | 0.06% | 325 |
|
|
2013
Q4 | $44.3M | Buy |
2,184,750
+993,000
| +83% | +$20.1M | 0.05% | 364 |
|
|
2013
Q3 | $23.8M | Buy |
1,191,750
+298,000
| +33% | +$5.95M | 0.03% | 490 |
|
|
2013
Q2 | $17.8M | Buy |
+893,750
| New | +$17.8M | 0.03% | 539 |
|