Colony Finl Inc note 5.00% shares owned by Swift Run Capital Management
Quarter-by-quarter ownership of Colony Finl Inc note 5.00% shares owned by Swift Run Capital Management
from 13F filings
Historical chart of Swift Run Capital Management investment in Colony Finl Inc note 5.00%
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Quarterly reported holdings in Colony Finl Inc note 5.00% by Swift Run Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $188k | 190k | 0.99 |
| 2020-09-30 | $466k | 480k | 0.97 |
| 2020-06-30 | $418k | 480k | 0.87 |
| 2020-03-31 | $451k | 550k | 0.82 |
| 2019-12-31 | $545k | 550k | 0.99 |
| 2019-09-30 | $1.7M | 1.7M | 0.98 |
| 2019-06-30 | $2.3M | 2.5M | 0.93 |
| 2019-03-31 | $2.4M | 2.5M | 0.95 |
| 2018-12-31 | $2.5M | 2.8M | 0.87 |
| 2018-09-30 | $2.9M | 3.1M | 0.94 |
| 2018-06-30 | $3.1M | 3.2M | 0.95 |
| 2018-03-31 | $3.0M | 3.2M | 0.93 |
| 2017-12-31 | $4.1M | 4.0M | 1.03 |
| 2017-09-30 | $5.3M | 5.2M | 1.02 |
| 2017-06-30 | $5.5M | 5.2M | 1.05 |
| 2017-03-31 | $5.3M | 5.3M | 1.00 |
| 2016-12-31 | $9.0M | 8.8M | 1.02 |
| 2016-09-30 | $8.9M | 9.0M | 0.99 |
| 2016-06-30 | $8.6M | 9.0M | 0.96 |
| 2016-03-31 | $8.2M | 9.2M | 0.89 |
| 2015-12-31 | $9.0M | 9.3M | 0.97 |
| 2015-09-30 | $9.6M | 9.9M | 0.97 |
| 2015-06-30 | $7.3M | 7.0M | 1.04 |
| 2015-03-31 | $11M | 10M | 1.13 |
More positions owned by Swift Run Capital Management
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