Adage Capital Partners’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-222,029
| Closed | -$6.44M | – | 796 |
|
|
2014
Q1 | $6.44M | Sell |
222,029
-485,471
| -69% | -$14.1M | 0.02% | 565 |
|
|
2013
Q4 | $29.1M | Buy |
707,500
+35,000
| +5% | +$1.44M | 0.08% | 315 |
|
|
2013
Q3 | $21.3M | Buy |
672,500
+35,000
| +5% | +$1.11M | 0.06% | 358 |
|
|
2013
Q2 | $19.8M | Buy |
+637,500
| New | +$19.8M | 0.06% | 359 |
|