Levin Capital Strategies’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$56K | – | 308 |
|
|
2018
Q1 | $56K | Buy |
+2,500
| New | +$56K | ﹤0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-20,680
| Closed | -$1.04M | – | 321 |
|
|
2017
Q3 | $1.04M | Sell |
20,680
-1,480
| -7% | -$74.4K | 0.02% | 143 |
|
|
2017
Q2 | $1.25M | Sell |
22,160
-522
| -2% | -$29.4K | 0.02% | 136 |
|
|
2017
Q1 | $1.17M | Buy |
22,682
+11,691
| +106% | +$604K | 0.02% | 136 |
|
|
2016
Q4 | $656K | Sell |
10,991
-1,764
| -14% | -$105K | 0.01% | 187 |
|
|
2016
Q3 | $660 | Sell |
12,755
-2,832
| -18% | -$147 | 0.01% | 206 |
|
|
2016
Q2 | $637K | Sell |
15,587
-10,682
| -41% | -$437K | 0.01% | 204 |
|
|
2016
Q1 | $1.19M | Buy |
26,269
+1,749
| +7% | +$79.4K | 0.02% | 170 |
|
|
2015
Q4 | $1.19M | Sell |
24,520
-21,421
| -47% | -$1.04M | 0.02% | 186 |
|
|
2015
Q3 | $2.64M | Buy |
45,941
+23,730
| +107% | +$1.36M | 0.05% | 143 |
|
|
2015
Q2 | $1.64M | Buy |
+22,211
| New | +$1.64M | 0.02% | 175 |
|
|
2015
Q1 | – | Sell |
-10,459
| Closed | -$944K | – | 394 |
|
|
2014
Q4 | $944K | Sell |
10,459
-13,291
| -56% | -$1.2M | 0.01% | 220 |
|
|
2014
Q3 | $1.75M | Buy |
+23,750
| New | +$1.75M | 0.03% | 178 |
|