PWAM
Park West Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-285,509
| Closed | -$2.92M | – | 62 |
|
|
2016
Q2 | $2.92M | Sell |
285,509
-325,000
| -53% | -$3.32M | 0.29% | 56 |
|
|
2016
Q1 | $6.93M | Sell |
610,509
-355,000
| -37% | -$4.03M | 0.65% | 38 |
|
|
2015
Q4 | $11.7M | Sell |
965,509
-208,939
| -18% | -$2.54M | 1.27% | 23 |
|
|
2015
Q3 | $16.9M | Sell |
1,174,448
-66,260
| -5% | -$951K | 1.54% | 23 |
|
|
2015
Q2 | $22.9M | Buy |
1,240,708
+521,269
| +72% | +$9.64M | 2.13% | 14 |
|
|
2015
Q1 | $16.8M | Buy |
719,439
+218,339
| +44% | +$5.1M | 2.45% | 15 |
|
|
2014
Q4 | $11.3M | Sell |
501,100
-8,900
| -2% | -$201K | 1.79% | 21 |
|
|
2014
Q3 | $9.39M | Buy |
+510,000
| New | +$9.39M | 1.39% | 24 |
|