Chuck Akre - Akre Capital Management
Holding/activity history for Colony Cap Inc New (CLNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2021 Q1 | 10,504,800 | 0.46 | Reduce 1.87% | <0.01 | $6.48 | $68,071,000 | SEC |
| 2020 Q4 | 10,704,800 | 0.35 | $4.81 | $51,490,000 | SEC | ||
| 2020 Q3 | 10,704,800 | 0.21 | Add 613.65% | 0.18 | $2.73 | $29,224,000 | SEC |
| 2020 Q2 | 1,500,000 | 0.03 | Add 0.11% | $2.40 | $3,600,000 | SEC | |
| 2020 Q1 | 1,498,382 | 0.03 | Add 14,883.82% | 0.03 | $1.75 | $2,622,000 | SEC |
| 2019 Q4 | 10,000 | <0.01 | $4.70 | $47,000 | SEC | ||
| 2019 Q3 | 10,000 | <0.01 | Buy | <0.01 | $6.00 | $60,000 | SEC |