SM
SLS Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,727,949
| Closed | -$19.7M | – | 9 |
|
|
2017
Q4 | $19.7M | Hold |
1,727,949
| – | – | 27.54% | 1 |
|
|
2017
Q3 | $21.7M | Sell |
1,727,949
-540,200
| -24% | -$6.78M | 28.27% | 1 |
|
|
2017
Q2 | $32M | Sell |
2,268,149
-252,800
| -10% | -$3.56M | 33.92% | 1 |
|
|
2017
Q1 | $32.5M | Buy |
2,520,949
+184,055
| +8% | +$2.38M | 45.25% | 1 |
|
|
2016
Q4 | $34.9M | Buy |
2,336,894
+277,907
| +13% | +$4.15M | 47.31% | 1 |
|
|
2016
Q3 | $26.6M | Buy |
2,058,987
+65,106
| +3% | +$842K | 45.85% | 1 |
|
|
2016
Q2 | $20.4M | Buy |
1,993,881
+312,830
| +19% | +$3.19M | 44.69% | 1 |
|
|
2016
Q1 | $19.1M | Buy |
1,681,051
+1,444,510
| +611% | +$16.4M | 31.82% | 1 |
|
|
2015
Q4 | $2.87M | Buy |
+236,541
| New | +$2.87M | 4.24% | 14 |
|