Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 shares owned by Man Investments
Quarter-by-quarter ownership of Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 shares owned by Man Investments
from 13F filings
Historical chart of Man Investments investment in Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
Tip: Access up to 7 years of quarterly data
All positions including Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 held by Man Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 by Man Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2017-12-31 | $900k | 900k | 1.00 |
2017-09-30 | $500k | 500k | 1.00 |
2017-06-30 | $510k | 500k | 1.02 |
2017-03-31 | $693k | 700k | 0.99 |