Miller Value Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,875
| Closed | -$4.78M | – | 107 |
|
|
2017
Q2 | $4.78M | Hold |
84,875
| – | – | 0.19% | 44 |
|
|
2017
Q1 | $4.38M | Buy |
+84,875
| New | +$4.38M | 0.19% | 41 |
|
|
2015
Q1 | – | Sell |
-4,375
| Closed | -$395K | – | 93 |
|
|
2014
Q4 | $395K | Sell |
4,375
-510,619
| -99% | -$46.1M | 0.01% | 94 |
|
|
2014
Q3 | $37.9M | Buy |
+514,994
| New | +$37.9M | 1.52% | 32 |
|