Tredje AP-fonden’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,265
| Closed | -$464K | – | 432 |
|
|
2018
Q1 | $464K | Buy |
20,265
+1,857
| +10% | +$42.5K | 0.02% | 510 |
|
|
2017
Q4 | $860K | Sell |
18,408
-17,630
| -49% | -$824K | 0.03% | 446 |
|
|
2017
Q3 | $1.85M | Buy |
36,038
+14,268
| +66% | +$732K | 0.07% | 339 |
|
|
2017
Q2 | $1.25M | Buy |
21,770
+6,250
| +40% | +$359K | 0.05% | 390 |
|
|
2017
Q1 | $816K | Buy |
+15,520
| New | +$816K | 0.03% | 461 |
|