Wesley Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$655K | – | 20 |
|
|
2015
Q3 | $655K | Sell |
11,400
-600
| -5% | -$34.5K | 0.56% | 19 |
|
|
2015
Q2 | $888K | Sell |
12,000
-1,125
| -9% | -$83.3K | 0.67% | 17 |
|
|
2015
Q1 | $1.23M | Buy |
13,125
+8,125
| +163% | +$758K | 0.94% | 16 |
|
|
2014
Q4 | $451K | Sell |
5,000
-22,500
| -82% | -$2.03M | 0.39% | 19 |
|
|
2014
Q3 | $2.03M | Buy |
+27,500
| New | +$2.03M | 1.69% | 10 |
|