MG
Meritage Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,233,696
| Closed | -$39.3M | – | 28 |
|
|
2015
Q4 | $39.3M | Sell |
3,233,696
-1,589,673
| -33% | -$19.3M | 0.98% | 21 |
|
|
2015
Q3 | $69.3M | Buy |
4,823,369
+5,184
| +0.1% | +$74.4K | 1.57% | 17 |
|
|
2015
Q2 | $89.1M | Buy |
4,818,185
+737,995
| +18% | +$13.6M | 2% | 20 |
|
|
2015
Q1 | $95.2M | Buy |
4,080,190
+3,496
| +0.1% | +$81.6K | 2.31% | 19 |
|
|
2014
Q4 | $92M | Buy |
4,076,694
+1,843
| +0% | +$41.6K | 1.92% | 20 |
|
|
2014
Q3 | $75.1M | Buy |
+4,074,851
| New | +$75.1M | 1.44% | 22 |
|