SAM
Symphony Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,470
| Closed | -$1.06M | – | 430 |
|
|
2015
Q2 | $1.06M | Buy |
57,470
+1,330
| +2% | +$24.6K | 0.13% | 172 |
|
|
2015
Q1 | $1.31M | Buy |
56,140
+32,544
| +138% | +$760K | 0.15% | 142 |
|
|
2014
Q4 | $532K | Buy |
+23,596
| New | +$532K | 0.07% | 233 |
|