BMO
Beck Mack & Oliver’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,625
| Closed | -$2.77M | – | 231 |
|
|
2017
Q3 | $2.77M | Sell |
220,625
-850,020
| -79% | -$10.7M | 0.09% | 81 |
|
|
2017
Q2 | $15.1M | Sell |
1,070,645
-159,400
| -13% | -$2.25M | 0.51% | 49 |
|
|
2017
Q1 | $15.9M | Sell |
1,230,045
-21,080
| -2% | -$272K | 0.56% | 49 |
|
|
2016
Q4 | $18.7M | Sell |
1,251,125
-7,100
| -0.6% | -$106K | 0.67% | 44 |
|
|
2016
Q3 | $16.3M | Sell |
1,258,225
-262,775
| -17% | -$3.4M | 0.59% | 48 |
|
|
2016
Q2 | $15.5M | Sell |
1,521,000
-162,400
| -10% | -$1.66M | 0.55% | 50 |
|
|
2016
Q1 | $19.1M | Buy |
1,683,400
+396,900
| +31% | +$4.5M | 0.67% | 44 |
|
|
2015
Q4 | $15.6M | Buy |
1,286,500
+1,181,500
| +1,125% | +$14.3M | 0.53% | 47 |
|
|
2015
Q3 | $1.51M | Buy |
+105,000
| New | +$1.51M | 0.05% | 132 |
|