Overbrook Management Corp’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,397
| Closed | -$6.17M | – | 86 |
|
|
2016
Q4 | $6.17M | Sell |
103,397
-199,934
| -66% | -$11.9M | 1.34% | 22 |
|
|
2016
Q3 | $15.7M | Sell |
303,331
-75,949
| -20% | -$3.93M | 3.61% | 8 |
|
|
2016
Q2 | $15.5M | Sell |
379,280
-32,114
| -8% | -$1.31M | 3.25% | 9 |
|
|
2016
Q1 | $18.7M | Sell |
411,394
-4,113
| -1% | -$187K | 4.03% | 7 |
|
|
2015
Q4 | $20.2M | Buy |
415,507
+36,154
| +10% | +$1.76M | 3.52% | 10 |
|
|
2015
Q3 | $21.8M | Buy |
379,353
+261
| +0.1% | +$15K | 3.36% | 9 |
|
|
2015
Q2 | $28M | Buy |
379,092
+111,439
| +42% | +$8.24M | 4.27% | 6 |
|
|
2015
Q1 | $25M | Sell |
267,653
-16,074
| -6% | -$1.5M | 4.08% | 7 |
|
|
2014
Q4 | $25.6M | Sell |
283,727
-3,715
| -1% | -$335K | 5.17% | 6 |
|
|
2014
Q3 | $21.2M | Buy |
+287,442
| New | +$21.2M | 3.33% | 8 |
|