Colony Group’s PENN OCTANE CORP POCC Stock Holding History

Colony Group’s Portfolio POCC Stock Details POCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,000	Closed	–	–	557
2018 Q3	$0	Hold	27,000	–	–	﹤0.01%	534
2018 Q2	$0	Buy	+27,000	New	–	﹤0.01%	540

Colony Group's POCC Position: Q4 2018 in Review

Colony Group sold out of PENN OCTANE CORP (POCC) in Q4 2018, closing a stake of 27,000 shares.

Colony Group first reported a position in POCC in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 0 funds tracked by Wall St. Rank hold POCC as of Q4 2018.

Colony Group reported no remaining PENN OCTANE CORP position as of Q4 2018 after selling out during the quarter.
Colony Group sold 27,000 PENN OCTANE CORP shares in Q4 2018.
Colony Group first reported a position in PENN OCTANE CORP in Q2 2018 and held it in 2 quarters.
Colony Group's PENN OCTANE CORP position peaked at $0 in Q3 2018.
0 funds tracked by Wall St. Rank held PENN OCTANE CORP as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.