ARC
Absolute Return Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-108,145
| Closed | -$2.52M | – | 603 |
|
|
2015
Q1 | $2.52M | Sell |
108,145
-19,528
| -15% | -$456K | 0.07% | 280 |
|
|
2014
Q4 | $2.88M | Sell |
127,673
-122,915
| -49% | -$2.77M | 0.06% | 292 |
|
|
2014
Q3 | $4.62M | Buy |
+250,588
| New | +$4.62M | 0.06% | 309 |
|