ING Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,500
| Closed | -$6.47M | – | 545 |
|
|
2016
Q1 | $6.47M | Buy |
142,500
+100,000
| +235% | +$4.54M | 0.08% | 143 |
|
|
2015
Q4 | $2.06M | Sell |
42,500
-25,000
| -37% | -$1.21M | 0.01% | 419 |
|
|
2015
Q3 | $3.88M | Sell |
67,500
-6,250
| -8% | -$359K | 0.03% | 312 |
|
|
2015
Q2 | $5.46M | Hold |
73,750
| – | – | 0.03% | 347 |
|
|
2015
Q1 | $6.88M | Hold |
73,750
| – | – | 0.03% | 327 |
|
|
2014
Q4 | $6.67M | Buy |
+73,750
| New | +$6.67M | 0.03% | 344 |
|