Barclays’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 |
-61,769
| Closed | -$2.18M | – | 7407 |
|
|
2017
Q3 | $2.18M | Sell |
61,769
-28,359
| -31% | -$970K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $3M | Sell |
90,128
-48,156
| -35% | -$1.55M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $4.53M | Buy |
138,284
+60,784
| +78% | +$1.86M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.22M | Sell |
77,500
-27,365
| -26% | -$788K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2.88M | Buy |
104,865
+26,692
| +34% | +$684K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.67M | Buy |
78,173
+44,396
| +131% | +$894K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $574K | Sell |
33,777
-106,286
| -76% | -$1.58M | ﹤0.01% | 3039 |
|
|
2015
Q4 | $2.1M | Sell |
140,063
-1,135
| -0.8% | -$19.9K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $2.68M | Buy |
141,198
+135,414
| +2,341% | +$3.2M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $156K | Sell |
5,784
-1,539
| -21% | -$48.6K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $249K | Sell |
7,323
-8,846
| -55% | -$276K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $485K | Buy |
16,169
+8,448
| +109% | +$238K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $217K | Buy |
7,721
+5,853
| +313% | +$170K | ﹤0.01% | 4691 |
|
|
2014
Q2 | $50K | Sell |
1,868
-10,875
| -85% | -$325K | ﹤0.01% | 5949 |
|
|
2014
Q1 | $370K | Sell |
12,743
-2,143
| -14% | -$78.3K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $610K | Sell |
14,886
-5,871
| -28% | -$211K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $643K | Sell |
20,757
-2,101
| -9% | -$67.3K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $709K | Buy |
+22,858
| New | +$664K | ﹤0.01% | 3803 |
|
Other funds holding DGI
Barclays's DGI Position: Q4 2017 in Review
Barclays sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 61,769 shares — an estimated $2.18M sold.
Barclays first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $4.53M in Q1 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Barclays reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Barclays sold 61,769 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.18M.
- Barclays first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- Barclays's DigitalGlobe Inc. position peaked at $4.53M in Q1 2017.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.