PIA
Phoenix Investment Adviser’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $276K | Hold |
45,800
| – | – | 0.97% | 20 |
|
|
2019
Q2 | $229K | Hold |
45,800
| – | – | 0.42% | 19 |
|
|
2019
Q1 | $244K | Hold |
45,800
| – | – | 0.53% | 20 |
|
|
2018
Q4 | $214K | Sell |
45,800
-273,800
| -86% | -$1.28M | 0.45% | 18 |
|
|
2018
Q3 | $1.95M | Buy |
319,600
+22,000
| +7% | +$134K | 2.74% | 6 |
|
|
2018
Q2 | $1.86M | Buy |
+297,600
| New | +$1.86M | 3.4% | 4 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$163K | – | 54 |
|
|
2016
Q2 | $163K | Hold |
16,000
| – | – | 0.15% | 48 |
|
|
2016
Q1 | $180 | Hold |
16,000
| – | – | 0.02% | 37 |
|
|
2015
Q4 | $194K | Hold |
16,000
| – | – | 0.17% | 30 |
|
|
2015
Q3 | $230K | Hold |
16,000
| – | – | 0.23% | 33 |
|
|
2015
Q2 | $296K | Sell |
16,000
-10,000
| -38% | -$185K | 0.29% | 29 |
|
|
2015
Q1 | $607K | Sell |
26,000
-3,000
| -10% | -$70K | 0.34% | 32 |
|
|
2014
Q4 | $655K | Hold |
29,000
| – | – | 0.59% | 29 |
|
|
2014
Q3 | $534K | Buy |
+29,000
| New | +$534K | 0.53% | 33 |
|