Adage Capital Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,545,678
| Closed | -$63.1M | – | 696 |
|
|
2016
Q2 | $63.1M | Buy |
1,545,678
+308,178
| +25% | +$12.6M | 0.17% | 161 |
|
|
2016
Q1 | $56.2M | Buy |
1,237,500
+682,500
| +123% | +$31M | 0.15% | 171 |
|
|
2015
Q4 | $27M | Sell |
555,000
-550,000
| -50% | -$26.7M | 0.07% | 308 |
|
|
2015
Q3 | $63.5M | Buy |
1,105,000
+37,500
| +4% | +$2.15M | 0.18% | 156 |
|
|
2015
Q2 | $79M | Buy |
1,067,500
+717,500
| +205% | +$53.1M | 0.2% | 142 |
|
|
2015
Q1 | $32.7M | Buy |
+350,000
| New | +$32.7M | 0.08% | 318 |
|