SC
Selz Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,000
| Closed | -$1.72M | – | 66 |
|
|
2017
Q4 | $1.72M | Sell |
151,000
-439,000
| -74% | -$5.01M | 0.25% | 51 |
|
|
2017
Q3 | $7.41M | Sell |
590,000
-36,500
| -6% | -$458K | 1.49% | 20 |
|
|
2017
Q2 | $8.83M | Hold |
626,500
| – | – | 2.49% | 10 |
|
|
2017
Q1 | $8.09M | Hold |
626,500
| – | – | 2.11% | 13 |
|
|
2016
Q4 | $9.35M | Hold |
626,500
| – | – | 2.4% | 11 |
|
|
2016
Q3 | $8.1M | Hold |
626,500
| – | – | 1.89% | 18 |
|
|
2016
Q2 | $6.4M | Hold |
626,500
| – | – | 1.82% | 16 |
|
|
2016
Q1 | $7.11M | Hold |
626,500
| – | – | 2.16% | 13 |
|
|
2015
Q4 | $7.61M | Buy |
626,500
+300,000
| +92% | +$3.64M | 2.2% | 12 |
|
|
2015
Q3 | $4.69M | Sell |
326,500
-280,000
| -46% | -$4.02M | 1.29% | 24 |
|
|
2015
Q2 | $11.2M | Hold |
606,500
| – | – | 2.02% | 16 |
|
|
2015
Q1 | $14.2M | Buy |
606,500
+280,000
| +86% | +$6.54M | 2.44% | 12 |
|
|
2014
Q4 | $7.37M | Hold |
326,500
| – | – | 2.31% | 15 |
|
|
2014
Q3 | $6.01M | Buy |
+326,500
| New | +$6.01M | 1.95% | 15 |
|