Hedge Fund - Oasis Management
Colony Capital Inc. (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $22.32 |
| 2 | 2018 - Q4 (2018-12-31) | $1,489,000 | 2.38% | 79,529.5 | $22.88 |
| 3 | 2018 - Q3 (2018-09-30) | $6,287,000 | 9.21% | 258,079.5 | $24.54 |
| 4 | 2018 - Q2 (2018-06-30) | $6,442,000 | 10.22% | 258,079.5 | $23.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23
-
14663.0000:10000.0000 on 2017-01-11