AllianceBernstein’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,331
| Closed | -$3.11M | – | 3153 |
|
|
2017
Q3 | $3.11M | Hold |
88,331
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.94M | Sell |
88,331
-17,300
| -16% | -$576K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $3.46M | Buy |
105,631
+15,000
| +17% | +$491K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $2.6M | Hold |
90,631
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.49M | Sell |
90,631
-3,100
| -3% | -$85.2K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $2.01M | Sell |
93,731
-20,700
| -18% | -$443K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.98M | Sell |
114,431
-6,100
| -5% | -$106K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.89M | Sell |
120,531
-1,344
| -1% | -$21.1K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $2.32M | Sell |
121,875
-140
| -0.1% | -$2.66K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $3.39M | Sell |
122,015
-3,100
| -2% | -$86.2K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $4.26M | Sell |
125,115
-10,000
| -7% | -$341K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $4.19M | Sell |
135,115
-3,000
| -2% | -$92.9K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $3.94M | Hold |
138,115
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $3.84M | Sell |
138,115
-111
| -0.1% | -$3.09K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $4.01M | Buy |
138,226
+111
| +0.1% | +$3.22K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $5.68M | Hold |
138,115
| – | – | 0.01% | 1049 |
|
|
2013
Q3 | $4.37M | Buy |
138,115
+2,388
| +2% | +$75.5K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $4.21M | Buy |
+135,727
| New | +$4.21M | ﹤0.01% | 1097 |
|