CAM
Close Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,099
| Closed | -$7K | – | 192 |
|
|
2018
Q3 | $7K | Buy |
+1,099
| New | +$7K | ﹤0.01% | 197 |
|
|
2018
Q2 | – | Sell |
-1,099
| Closed | -$6K | – | 210 |
|
|
2018
Q1 | $6K | Hold |
1,099
| – | – | ﹤0.01% | 202 |
|
|
2017
Q4 | $13K | Hold |
1,099
| – | – | ﹤0.01% | 165 |
|
|
2017
Q3 | $14K | Hold |
1,099
| – | – | ﹤0.01% | 155 |
|
|
2017
Q2 | $15K | Hold |
1,099
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $14K | Buy |
+1,099
| New | +$14K | ﹤0.01% | 162 |
|