DnB Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$270K | – | 635 |
|
|
2018
Q1 | $270K | Hold |
12,000
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $548K | Hold |
12,000
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $603K | Hold |
12,000
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $676K | Hold |
12,000
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $620K | Buy |
+12,000
| New | +$620K | 0.01% | 530 |
|