CCM
Cobalt Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-264,984
| Closed | -$3.02M | – | 43 |
|
|
2017
Q4 | $3.02M | Hold |
264,984
| – | – | 0.47% | 44 |
|
|
2017
Q3 | $3.33M | Sell |
264,984
-1,999,978
| -88% | -$25.1M | 0.46% | 45 |
|
|
2017
Q2 | $31.9M | Buy |
2,264,962
+45,300
| +2% | +$638K | 5.15% | 5 |
|
|
2017
Q1 | $28.7M | Buy |
2,219,662
+1,328,382
| +149% | +$17.1M | 4.66% | 6 |
|
|
2016
Q4 | $13.3M | Buy |
891,280
+841,280
| +1,683% | +$12.6M | 2.05% | 21 |
|
|
2016
Q3 | $647K | Sell |
50,000
-711,160
| -93% | -$9.2M | 0.1% | 45 |
|
|
2016
Q2 | $7.77M | Buy |
+761,160
| New | +$7.77M | 1.03% | 28 |
|