WHV Investments’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
2016
Q1
Sell
2015
Q4
$435K Sell
2015
Q3
$1.24M Buy
2015
Q2
$1.26M Sell
2015
Q1
$1.49M Sell
2014
Q4
$2.65M Buy
2014
Q3
$2.36M Sell
2014
Q2
$2.46M Sell
2014
Q1
$2.77M Buy