OC
Orange Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-207,870
| Closed | -$2.52M | – | 2 |
|
|
2015
Q4 | $2.52M | Sell |
207,870
-5,545,878
| -96% | -$67.3M | 0.25% | 10 |
|
|
2015
Q3 | $82.6M | Buy |
5,753,748
+1,969,131
| +52% | +$28.3M | 6.4% | 3 |
|
|
2015
Q2 | $70M | Buy |
3,784,617
+775,554
| +26% | +$14.3M | 4% | 5 |
|
|
2015
Q1 | $70.2M | Sell |
3,009,063
-1,305,180
| -30% | -$30.5M | 5.11% | 5 |
|
|
2014
Q4 | $97.4M | Sell |
4,314,243
-1,029,746
| -19% | -$23.2M | 7.13% | 3 |
|
|
2014
Q3 | $98.4M | Buy |
+5,343,989
| New | +$98.4M | 7.1% | 2 |
|