CCM
Castine Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-279,521
| Closed | -$4.01M | – | 48 |
|
|
2015
Q3 | $4.01M | Sell |
279,521
-20,479
| -7% | -$294K | 1.82% | 28 |
|
|
2015
Q2 | $5.55M | Sell |
300,000
-5,000
| -2% | -$92.5K | 2.33% | 18 |
|
|
2015
Q1 | $7.12M | Sell |
305,000
-205,000
| -40% | -$4.78M | 3.04% | 9 |
|
|
2014
Q4 | $11.5M | Buy |
510,000
+20,000
| +4% | +$451K | 5.01% | 2 |
|
|
2014
Q3 | $9.03M | Buy |
+490,000
| New | +$9.03M | 4.05% | 4 |
|