Hedge Fund - Claar Advisors
Colony Cap Inc (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $17.53 |
| 2 | 2015 - Q2 (2015-06-30) | $14,723,000 | 5.81% | 650,000 | $21.22 |
| 3 | 2015 - Q1 (2015-03-31) | $16,848,000 | 6.75% | 650,000 | $22.65 |
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