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Colony Cap Inc New cl a shares owned by ICM Asset Management

Quarter-by-quarter ownership of Colony Cap Inc New cl a shares owned by ICM Asset Management from 13F filings

Historical chart of ICM Asset Management investment in Colony Cap Inc New cl a

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All positions including Colony Cap Inc New cl a held by ICM Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Colony Cap Inc New cl a by ICM Asset Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $328k 120k 2.73
2019-06-30 $2.0M 392k 5.00
2019-03-31 $2.8M 531k 5.32
2018-12-31 $200k 43k 4.67
2018-09-30 $261k 43k 6.10
2018-06-30 $267k 43k 6.24