ECP
Empyrean Capital Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700,000
| Closed | -$9.05M | – | 59 |
|
|
2016
Q3 | $9.05M | Hold |
700,000
| – | – | 0.45% | 36 |
|
|
2016
Q2 | $7.15M | Buy |
+700,000
| New | +$7.15M | 0.32% | 42 |
|
|
2015
Q3 | – | Sell |
-1,425,000
| Closed | -$26.3M | – | 46 |
|
|
2015
Q2 | $26.3M | Sell |
1,425,000
-1,149,999
| -45% | -$21.3M | 1.23% | 25 |
|
|
2015
Q1 | $60.1M | Hold |
2,574,999
| – | – | 2.99% | 9 |
|
|
2014
Q4 | $58.1M | Hold |
2,574,999
| – | – | 3.31% | 10 |
|
|
2014
Q3 | $47.4M | Buy |
+2,574,999
| New | +$47.4M | 1.68% | 9 |
|