Hedge Fund - Alta Fundamental Advisers
Colony Capital Inc. (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $11.91 |
| 2 | 2016 - Q2 (2016-06-30) | $5,624,000 | 7.08% | 366,414 | $11.90 |
| 3 | 2016 - Q1 (2016-03-31) | $7,822,000 | 6.6% | 466,414 | $11.05 |
| 4 | 2015 - Q4 (2015-12-31) | $9,086,000 | 7.24% | 466,414 | $13.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2017-01-11