Hedge Fund - Graham Capital Management
Colony Starwood Homes (SFR) Note
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 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $36,415,000 | 1.48% | 34,005,000 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $36,493,000 | 1.17% | 34,005,000 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $37,755,000 | 1.94% | 34,005,000 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $35,056,000 | 3.75% | 34,005,000 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $32,959,000 | 6.01% | 33,005,000 | $ |
The displayed share prices are average quarterly stock market prices.