DCM
Dialectic Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,500
| Closed | -$751K | – | 82 |
|
|
2016
Q2 | $751K | Sell |
73,500
-39,010
| -35% | -$399K | 0.25% | 45 |
|
|
2016
Q1 | $1.28M | Buy |
+112,510
| New | +$1.28M | 0.6% | 38 |
|
|
2015
Q4 | – | Sell |
-32,260
| Closed | -$463K | – | 114 |
|
|
2015
Q3 | $463K | Buy |
+32,260
| New | +$463K | 0.15% | 83 |
|