Advisors Asset Management, Inc. COLONY CAP INC NEW Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-592,082 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-24,774 Reduced 4.02%	592,082 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,726 Reduced 2.79%	616,856 $3.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,420 Reduced 1.46%	634,582 $3.38 Million
Q4 2018 Jan 31, 2019	BUY	N/A	221,855 Added 52.55%	644,002 $3.01 Million
Q3 2018 Nov 15, 2018	BUY	N/A	384,595 Added 1024.17%	422,147 $2.57 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-2,203 Reduced 5.54%	37,552 $234,000
Q2 2018 Aug 15, 2018	BUY	N/A	39,755 New	39,755 $234,000

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