OppenheimerFunds’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,277,911
| Closed | -$58.3M | – | 1794 |
|
|
2017
Q4 | $58.3M | Sell |
1,277,911
-93,339
| -7% | -$4.26M | 0.07% | 282 |
|
|
2017
Q3 | $68.9M | Sell |
1,371,250
-116,875
| -8% | -$5.87M | 0.08% | 248 |
|
|
2017
Q2 | $83.9M | Sell |
1,488,125
-72,090
| -5% | -$4.06M | 0.1% | 214 |
|
|
2017
Q1 | $80.6M | Buy |
1,560,215
+1,323,877
| +560% | +$68.4M | 0.1% | 221 |
|
|
2016
Q4 | $14.1M | Buy |
236,338
+27,820
| +13% | +$1.66M | 0.02% | 674 |
|
|
2016
Q3 | $10.8M | Buy |
+208,518
| New | +$10.8M | 0.01% | 719 |
|