IAM
ICM Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $328K | Buy |
+120,100
| New | +$328K | 1.81% | 20 |
|
|
2019
Q3 | – | Sell |
-391,900
| Closed | -$1.96M | – | 37 |
|
|
2019
Q2 | $1.96M | Sell |
391,900
-139,200
| -26% | -$696K | 1.45% | 18 |
|
|
2019
Q1 | $2.83M | Buy |
531,100
+488,300
| +1,141% | +$2.6M | 2.17% | 15 |
|
|
2018
Q4 | $200K | Hold |
42,800
| – | – | 0.18% | 41 |
|
|
2018
Q3 | $261K | Hold |
42,800
| – | – | 0.18% | 48 |
|
|
2018
Q2 | $267K | Hold |
42,800
| – | – | 0.23% | 47 |
|
|
2018
Q1 | $241K | Hold |
42,800
| – | – | 0.26% | 41 |
|
|
2017
Q4 | $488K | Sell |
42,800
-1,900
| -4% | -$21.7K | 0.52% | 34 |
|
|
2017
Q3 | $561K | Buy |
+44,700
| New | +$561K | 0.65% | 36 |
|