CCM
Corsair Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,426,405
| Closed | -$16.3M | – | 58 |
|
|
2017
Q4 | $16.3M | Sell |
1,426,405
-182,833
| -11% | -$2.09M | 2.91% | 15 |
|
|
2017
Q3 | $20.2M | Sell |
1,609,238
-28,225
| -2% | -$355K | 3.39% | 9 |
|
|
2017
Q2 | $23.1M | Sell |
1,637,463
-297,485
| -15% | -$4.19M | 4.19% | 6 |
|
|
2017
Q1 | $25M | Buy |
1,934,948
+711,272
| +58% | +$9.18M | 4.28% | 8 |
|
|
2016
Q4 | $18.3M | Sell |
1,223,676
-198,829
| -14% | -$2.97M | 3.12% | 12 |
|
|
2016
Q3 | $18.4M | Sell |
1,422,505
-137,033
| -9% | -$1.77M | 3.04% | 12 |
|
|
2016
Q2 | $15.9M | Sell |
1,559,538
-540,268
| -26% | -$5.52M | 2.43% | 16 |
|
|
2016
Q1 | $23.8M | Buy |
2,099,806
+24,035
| +1% | +$273K | 3.3% | 11 |
|
|
2015
Q4 | $25.2M | Buy |
+2,075,771
| New | +$25.2M | 3.14% | 14 |
|