BC
Brookfield Corp’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-308,800
| Closed | -$3.51M | – | 221 |
|
|
2016
Q1 | $3.51M | Sell |
308,800
-571,200
| -65% | -$6.48M | 0.02% | 117 |
|
|
2015
Q4 | $10.7M | Sell |
880,000
-39,100
| -4% | -$475K | 0.06% | 84 |
|
|
2015
Q3 | $13.2M | Hold |
919,100
| – | – | 0.07% | 72 |
|
|
2015
Q2 | $17M | Hold |
919,100
| – | – | 0.1% | 70 |
|
|
2015
Q1 | $21.5M | Buy |
+919,100
| New | +$21.5M | 0.11% | 68 |
|