AllianceBernstein’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,331
| Closed | -$3.11M | – | 3170 |
|
|
2017
Q3 | $3.11M | Hold |
88,331
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $2.94M | Sell |
88,331
-17,300
| -16% | -$557K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $3.46M | Buy |
105,631
+15,000
| +17% | +$458K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $2.6M | Hold |
90,631
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $2.49M | Sell |
90,631
-3,100
| -3% | -$79.4K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $2M | Sell |
93,731
-20,700
| -18% | -$417K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.98M | Sell |
114,431
-6,100
| -5% | -$90.9K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.89M | Sell |
120,531
-1,344
| -1% | -$23.5K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $2.32M | Sell |
121,875
-140
| -0.1% | -$3.31K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $3.39M | Sell |
122,015
-3,100
| -2% | -$97.8K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $4.26M | Sell |
125,115
-10,000
| -7% | -$312K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $4.18M | Sell |
135,115
-3,000
| -2% | -$84.4K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $3.94M | Hold |
138,115
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $3.84M | Sell |
138,115
-111
| -0.1% | -$3.32K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $4.01M | Buy |
138,226
+111
| +0.1% | +$4.05K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $5.68M | Hold |
138,115
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $4.37M | Buy |
138,115
+2,388
| +2% | +$76.5K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $4.21M | Buy |
+135,727
| New | +$3.94M | ﹤0.01% | 1102 |
|
Other funds holding DGI
AllianceBernstein's DGI Position: Q4 2017 in Review
AllianceBernstein sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 88,331 shares — an estimated $3.11M sold.
AllianceBernstein first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $5.68M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- AllianceBernstein reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 88,331 DigitalGlobe Inc. shares in Q4 2017, an estimated $3.11M.
- AllianceBernstein first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's DigitalGlobe Inc. position peaked at $5.68M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.