Hedge Fund - Clovis Capital Management
Colony Capital Inc. (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $14.05 |
| 2 | 2016 - Q4 (2016-12-31) | $1,164,000 | 11.89% | 57,497 | $14.11 |
| 3 | 2016 - Q3 (2016-09-30) | $17,451,000 | 5.47% | 957,268 | $11.91 |
| 4 | 2016 - Q2 (2016-06-30) | $14,694,000 | 6.8% | 957,268 | $11.90 |
| 5 | 2016 - Q1 (2016-03-31) | $14,454,000 | 4.18% | 861,892 | $11.05 |
| 6 | 2015 - Q4 (2015-12-31) | $11,100,000 | 2.89% | 569,801 | $13.45 |
| 7 | 2015 - Q3 (2015-09-30) | $14,670,000 | 3.91% | 750,000 | $17.53 |
| 8 | 2015 - Q2 (2015-06-30) | $16,331,000 | 5.01% | 721,000 | $21.22 |
| 9 | 2015 - Q1 (2015-03-31) | $32,944,000 | 9.26% | 1,271,000 | $22.65 |
| 10 | 2014 - Q4 (2014-12-31) | $30,251,000 | 8.46% | 1,270,000 | $19.80 |
| 11 | 2014 - Q3 (2014-09-30) | $27,751,000 | 10.22% | 1,240,000 | $18.80 |
| 12 | 2014 - Q2 (2014-06-30) | $5,968,000 | 1.84% | 257,000 | $18.25 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $15,968,000 | 6.96% | 787,000 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $16,933,000 | 6% | 847,491 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $23,868,000 | 6.56% | 1,200,000 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $30,803,000 | 9.59% | 1,387,500 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $28,256,000 | 7.37% | 1,449,000 | $ |
| 19 | 2012 - Q3 (2012-09-30) | $3,409,000 | 1.42% | 175,000 | $ |
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