Hedge Fund - Swift Run Capital Management
Colony Capital Inc. (CLNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $13.58 |
| 2 | 2017 - Q1 (2017-03-31) | $5,319,000 | 3.14% | 5,330,000 | $14.05 |
| 3 | 2016 - Q4 (2016-12-31) | $9,017,000 | 5.32% | 8,840,000 | $14.11 |
| 4 | 2016 - Q3 (2016-09-30) | $8,887,000 | 5.2% | 8,950,000 | $11.91 |
| 5 | 2016 - Q2 (2016-06-30) | $8,577,000 | 5.47% | 8,950,000 | $11.90 |
| 6 | 2016 - Q1 (2016-03-31) | $8,192,000 | 5.07% | 9,180,000 | $11.05 |
| 7 | 2015 - Q4 (2015-12-31) | $8,994,000 | 5.25% | 9,320,000 | $13.45 |
| 8 | 2015 - Q3 (2015-09-30) | $9,598,000 | 5.01% | 9,880,000 | $17.53 |
| 9 | 2015 - Q2 (2015-06-30) | $10,430,000 | 4.4% | 9,980,000 | $21.22 |
| 10 | 2015 - Q1 (2015-03-31) | $11,254,000 | 4.9% | 9,980,000 | $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