ACB
DGI
Aristotle Capital Boston’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327,479
| Closed | -$11.5M | – | 125 |
|
|
2017
Q3 | $11.5M | Sell |
327,479
-62,186
| -16% | -$2.19M | 1.03% | 33 |
|
|
2017
Q2 | $13M | Sell |
389,665
-21,431
| -5% | -$714K | 1.45% | 17 |
|
|
2017
Q1 | $13.5M | Buy |
411,096
+24,309
| +6% | +$796K | 1.8% | 6 |
|
|
2016
Q4 | $11.1M | Buy |
386,787
+36,623
| +10% | +$1.05M | 1.52% | 14 |
|
|
2016
Q3 | $9.63M | Buy |
350,164
+15,647
| +5% | +$430K | 1.72% | 10 |
|
|
2016
Q2 | $7.16M | Buy |
334,517
+11,019
| +3% | +$236K | 1.39% | 22 |
|
|
2016
Q1 | $5.6M | Buy |
323,498
+18,137
| +6% | +$314K | 1.12% | 33 |
|
|
2015
Q4 | $4.78M | Buy |
305,361
+59,630
| +24% | +$934K | 0.97% | 44 |
|
|
2015
Q3 | $4.67M | Buy |
245,731
+66,153
| +37% | +$1.26M | 1.14% | 31 |
|
|
2015
Q2 | $4.99M | Buy |
179,578
+68,571
| +62% | +$1.91M | 1.14% | 32 |
|
|
2015
Q1 | $3.78M | Buy |
111,007
+40,733
| +58% | +$1.39M | 1.18% | 31 |
|
|
2014
Q4 | $2.18M | Buy |
+70,274
| New | +$2.18M | 1.09% | 37 |
|