CI
Conning Inc’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,414,913
| Closed | -$6.62M | – | 534 |
|
|
2018
Q4 | $6.62M | Buy |
1,414,913
+148,353
| +12% | +$694K | 0.23% | 81 |
|
|
2018
Q3 | $7.71M | Buy |
1,266,560
+408,832
| +48% | +$2.49M | 0.23% | 81 |
|
|
2018
Q2 | $5.35M | Hold |
857,728
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $4.82M | Buy |
857,728
+223,602
| +35% | +$1.26M | 0.16% | 103 |
|
|
2017
Q4 | $7.24M | Hold |
634,126
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $7.97M | Sell |
634,126
-58,800
| -8% | -$739K | 0.27% | 78 |
|
|
2017
Q2 | $9.76M | Buy |
692,926
+264,562
| +62% | +$3.73M | 0.35% | 71 |
|
|
2017
Q1 | $5.53M | Buy |
+428,364
| New | +$5.53M | 0.2% | 89 |
|