FCG
FrontFour Capital Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.68M | Sell |
444,683
-235,487
| -35% | -$1.42M | 10.11% | 5 |
|
|
2019
Q2 | $3.4M | Buy |
680,170
+10,439
| +2% | +$52.2K | 7.23% | 7 |
|
|
2019
Q1 | $3.56M | Buy |
669,731
+178,977
| +36% | +$952K | 4.8% | 8 |
|
|
2018
Q4 | $2.3M | Sell |
490,754
-116,662
| -19% | -$546K | 2.02% | 12 |
|
|
2018
Q3 | $3.7M | Buy |
607,416
+37,213
| +7% | +$227K | 1.18% | 16 |
|
|
2018
Q2 | $3.56M | Buy |
570,203
+36,210
| +7% | +$226K | 0.89% | 19 |
|
|
2018
Q1 | $3M | Buy |
+533,993
| New | +$3M | 0.6% | 23 |
|
|
2016
Q4 | – | Sell |
-49,021
| Closed | -$634K | – | 33 |
|
|
2016
Q3 | $634K | Buy |
+49,021
| New | +$634K | 0.15% | 23 |
|