Andalusian 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 |
-106,155
| Closed | -$4.34M | – | 4 |
|
|
2016
Q2 | $4.34M | Sell |
106,155
-29,740
| -22% | -$1.21M | 9.55% | 2 |
|
|
2016
Q1 | $6.17M | Sell |
135,895
-80,573
| -37% | -$3.66M | 5.34% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
216,468
+28,554
| +15% | +$1.39M | 4.82% | 3 |
|
|
2015
Q3 | $10.8M | Buy |
187,914
+3,770
| +2% | +$217K | 4.06% | 2 |
|
|
2015
Q2 | $13.6M | Sell |
184,144
-23,176
| -11% | -$1.71M | 3.39% | 3 |
|
|
2015
Q1 | $19.4M | Sell |
207,320
-29,982
| -13% | -$2.8M | 5.09% | 1 |
|
|
2014
Q4 | $21.4M | Buy |
237,302
+13,151
| +6% | +$1.19M | 5.02% | 1 |
|
|
2014
Q3 | $16.5M | Buy |
+224,151
| New | +$16.5M | 4.97% | 1 |
|