DGI
BAMCO Inc’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$25M | – | 350 |
|
|
2017
Q2 | $25M | Sell |
750,000
-41,800
| -5% | -$1.39M | 0.13% | 154 |
|
|
2017
Q1 | $25.9M | Buy |
791,800
+7,800
| +1% | +$255K | 0.14% | 150 |
|
|
2016
Q4 | $22.5M | Buy |
784,000
+11,800
| +2% | +$338K | 0.13% | 150 |
|
|
2016
Q3 | $21.2M | Buy |
772,200
+4,500
| +0.6% | +$124K | 0.11% | 155 |
|
|
2016
Q2 | $16.4M | Sell |
767,700
-250,000
| -25% | -$5.35M | 0.09% | 172 |
|
|
2016
Q1 | $17.6M | Sell |
1,017,700
-512,000
| -33% | -$8.86M | 0.09% | 168 |
|
|
2015
Q4 | $24M | Sell |
1,529,700
-830,000
| -35% | -$13M | 0.11% | 179 |
|
|
2015
Q3 | $44.9M | Sell |
2,359,700
-510,678
| -18% | -$9.71M | 0.2% | 126 |
|
|
2015
Q2 | $79.8M | Buy |
2,870,378
+120,278
| +4% | +$3.34M | 0.31% | 88 |
|
|
2015
Q1 | $93.7M | Sell |
2,750,100
-61,599
| -2% | -$2.1M | 0.36% | 76 |
|
|
2014
Q4 | $87.1M | Buy |
2,811,699
+234,816
| +9% | +$7.27M | 0.35% | 82 |
|
|
2014
Q3 | $73.4M | Buy |
2,576,883
+12,804
| +0.5% | +$365K | 0.3% | 95 |
|
|
2014
Q2 | $71.3M | Sell |
2,564,079
-16,521
| -0.6% | -$459K | 0.28% | 110 |
|
|
2014
Q1 | $74.9M | Buy |
2,580,600
+234,054
| +10% | +$6.79M | 0.3% | 99 |
|
|
2013
Q4 | $96.6M | Buy |
2,346,546
+7,000
| +0.3% | +$288K | 0.4% | 84 |
|
|
2013
Q3 | $74M | Buy |
2,339,546
+287,499
| +14% | +$9.09M | 0.34% | 93 |
|
|
2013
Q2 | $63.6M | Buy |
+2,052,047
| New | +$63.6M | 0.33% | 100 |
|