JAM
Jacobs Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-560,688
| Closed | -$6.36M | – | 40 |
|
|
2016
Q1 | $6.36M | Hold |
560,688
| – | – | 1.81% | 18 |
|
|
2015
Q4 | $6.81M | Sell |
560,688
-85,000
| -13% | -$1.03M | 1.78% | 20 |
|
|
2015
Q3 | $9.27M | Buy |
645,688
+45,000
| +7% | +$646K | 2.39% | 18 |
|
|
2015
Q2 | $11.1M | Buy |
600,688
+185,000
| +45% | +$3.42M | 2.66% | 16 |
|
|
2015
Q1 | $9.7M | Sell |
415,688
-115,736
| -22% | -$2.7M | 2.2% | 21 |
|
|
2014
Q4 | $12M | Buy |
531,424
+12,500
| +2% | +$282K | 2.67% | 15 |
|
|
2014
Q3 | $9.56M | Buy |
+518,924
| New | +$9.56M | 2.53% | 18 |
|