MC
MSD Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,506,876
| Closed | -$97.1M | – | 6 |
|
|
2016
Q4 | $97.1M | Hold |
6,506,876
| – | – | 23.84% | 2 |
|
|
2016
Q3 | $84.1M | Hold |
6,506,876
| – | – | 20.86% | 2 |
|
|
2016
Q2 | $66.4M | Hold |
6,506,876
| – | – | 16.62% | 4 |
|
|
2016
Q1 | $73.9M | Hold |
6,506,876
| – | – | 13.75% | 4 |
|
|
2015
Q4 | $79M | Hold |
6,506,876
| – | – | 12.39% | 3 |
|
|
2015
Q3 | $93.4M | Buy |
+6,506,876
| New | +$93.4M | 12.46% | 4 |
|