CA
Claar Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-340,000
| Closed | -$6.29M | – | 26 |
|
|
2015
Q2 | $6.29M | Sell |
340,000
-30,000
| -8% | -$555K | 2.48% | 15 |
|
|
2015
Q1 | $8.64M | Sell |
370,000
-100,000
| -21% | -$2.33M | 3.46% | 13 |
|
|
2014
Q4 | $10.6M | Sell |
470,000
-226,666
| -33% | -$5.12M | 3.98% | 12 |
|
|
2014
Q3 | $12.8M | Buy |
+696,666
| New | +$12.8M | 4.68% | 9 |
|