GP
GLG Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,232
| Closed | -$1.34M | – | 328 |
|
|
2017
Q2 | $1.34M | Sell |
95,232
-103,181
| -52% | -$1.45M | 0.07% | 218 |
|
|
2017
Q1 | $2.56M | Sell |
198,413
-1,343,143
| -87% | -$17.3M | 0.12% | 197 |
|
|
2016
Q4 | $23M | Buy |
1,541,556
+226,101
| +17% | +$3.37M | 0.92% | 16 |
|
|
2016
Q3 | $17M | Buy |
1,315,455
+243,090
| +23% | +$3.14M | 0.52% | 39 |
|
|
2016
Q2 | $10.9M | Buy |
+1,072,365
| New | +$10.9M | 0.33% | 79 |
|