CAMG
CWA Asset Management Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,732
| Closed | -$180K | – | 274 |
|
|
2021
Q1 | $180K | Sell |
27,732
-1,701
| -6% | -$11K | 0.02% | 257 |
|
|
2020
Q4 | $142K | Sell |
29,433
-24,335
| -45% | -$117K | 0.01% | 251 |
|
|
2020
Q3 | $147K | Sell |
53,768
-12,632
| -19% | -$34.5K | 0.02% | 217 |
|
|
2020
Q2 | $159K | Buy |
66,400
+4,004
| +6% | +$9.59K | 0.03% | 197 |
|
|
2020
Q1 | $109K | Buy |
62,396
+12,562
| +25% | +$21.9K | 0.02% | 215 |
|
|
2019
Q4 | $237K | Sell |
49,834
-3,970
| -7% | -$18.9K | 0.04% | 203 |
|
|
2019
Q3 | $324K | Sell |
53,804
-1,265
| -2% | -$7.62K | 0.05% | 158 |
|
|
2019
Q2 | $275K | Sell |
55,069
-1,514
| -3% | -$7.56K | 0.05% | 179 |
|
|
2019
Q1 | $301K | Sell |
56,583
-6,482
| -10% | -$34.5K | 0.06% | 159 |
|
|
2018
Q4 | $295K | Buy |
63,065
+2,203
| +4% | +$10.3K | 0.07% | 153 |
|
|
2018
Q3 | $371K | Sell |
60,862
-2,646
| -4% | -$16.1K | 0.08% | 138 |
|
|
2018
Q2 | $396K | Buy |
63,508
+8,405
| +15% | +$52.4K | 0.09% | 132 |
|
|
2018
Q1 | $319K | Buy |
55,103
+113
| +0.2% | +$654 | 0.08% | 142 |
|
|
2017
Q4 | $627K | Sell |
54,990
-2,037
| -4% | -$23.2K | 0.17% | 95 |
|
|
2017
Q3 | $716K | Sell |
57,027
-2,864
| -5% | -$36K | 0.21% | 81 |
|
|
2017
Q2 | $844K | Sell |
59,891
-10,135
| -14% | -$143K | 0.27% | 78 |
|
|
2017
Q1 | $904K | Buy |
+70,026
| New | +$904K | 0.31% | 75 |
|
|
2016
Q3 | – | Sell |
-22,914
| Closed | -$234K | – | 141 |
|
|
2016
Q2 | $234K | Sell |
22,914
-10,134
| -31% | -$103K | 0.14% | 122 |
|
|
2016
Q1 | $375K | Sell |
33,048
-1,922
| -5% | -$21.8K | 0.38% | 59 |
|
|
2015
Q4 | $425K | Buy |
+34,970
| New | +$425K | 0.48% | 73 |
|