Locust Wood Capital Advisers’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,358
| Closed | -$1.42M | – | 50 |
|
|
2016
Q1 | $1.42M | Buy |
31,358
+4,750
| +18% | +$216K | 0.15% | 37 |
|
|
2015
Q4 | $1.29M | Sell |
26,608
-79,726
| -75% | -$3.87M | 0.16% | 36 |
|
|
2015
Q3 | $6.11M | Sell |
106,334
-27,593
| -21% | -$1.58M | 0.83% | 30 |
|
|
2015
Q2 | $9.91M | Sell |
133,927
-203,972
| -60% | -$15.1M | 1.37% | 26 |
|
|
2015
Q1 | $31.5M | Buy |
337,899
+16,833
| +5% | +$1.57M | 3.98% | 7 |
|
|
2014
Q4 | $29M | Buy |
321,066
+10,665
| +3% | +$963K | 3.84% | 9 |
|
|
2014
Q3 | $22.9M | Buy |
+310,401
| New | +$22.9M | 3.26% | 9 |
|