Barings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,250
| Closed | -$513K | – | 917 |
|
|
2017
Q4 | $513K | Hold |
11,250
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $565K | Buy |
+11,250
| New | +$565K | 0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-11,250
| Closed | -$671K | – | 995 |
|
|
2016
Q4 | $671K | Hold |
11,250
| – | – | 0.02% | 534 |
|
|
2016
Q3 | $582K | Sell |
11,250
-2,325
| -17% | -$120K | 0.02% | 528 |
|
|
2016
Q2 | $554K | Hold |
13,575
| – | – | 0.01% | 624 |
|
|
2016
Q1 | $616K | Buy |
+13,575
| New | +$616K | 0.02% | 616 |
|