Seven Locks Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q1 | – | Sell |
-153,550
| Closed | -$7.46M | – | 22 |
|
|
2015
Q4 | $7.46M | Sell |
153,550
-163,738
| -52% | -$7.95M | 2.27% | 17 |
|
|
2015
Q3 | $18.2M | Buy |
317,288
+109,388
| +53% | +$6.28M | 5.9% | 5 |
|
|
2015
Q2 | $15.4M | Sell |
207,900
-132,242
| -39% | -$9.78M | 3.8% | 5 |
|
|
2015
Q1 | $31.8M | Buy |
340,142
+12,687
| +4% | +$1.18M | 5.31% | 1 |
|
|
2014
Q4 | $29.6M | Sell |
327,455
-53,600
| -14% | -$4.84M | 4.42% | 2 |
|
|
2014
Q3 | $28.1M | Buy |
+381,055
| New | +$28.1M | 3.96% | 3 |
|