OppenheimerFunds’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$57.2M Sell
2016
Q3
$52.6M Buy
2016
Q2
$40.7M Sell
2016
Q1
$45M Sell
2015
Q4
$53.2M Hold
2015
Q3
$53.4M Buy
2015
Q2
$60.6M Sell
2015
Q1
$69.5M Sell
2014
Q4
$67.5M Buy
2014
Q3
$59.1M Hold
2014
Q2
$61.4M Buy
2014
Q1
$52.8M Buy
2013
Q4
$44.3M Buy
2013
Q3
$23.8M Buy
2013
Q2
$17.8M Buy