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
Q3 | – | Sell |
-2,100
| Closed | -$70K | – | 7345 |
|
|
2017
Q2 | $70K | Sell |
2,100
-2,000
| -49% | -$64.4K | ﹤0.01% | 5150 |
|
|
2017
Q1 | $134K | Sell |
4,100
-1,900
| -32% | -$58.1K | ﹤0.01% | 4669 |
|
|
2016
Q4 | $172K | Buy |
6,000
+1,800
| +43% | +$51.9K | ﹤0.01% | 4331 |
|
|
2016
Q3 | $116K | Buy |
4,200
+2,600
| +163% | +$66.6K | ﹤0.01% | 4410 |
|
|
2016
Q2 | $34K | Buy |
+1,600
| New | +$32.2K | ﹤0.01% | 5047 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$72K | – | 7308 |
|
|
2015
Q3 | $72K | Sell |
3,800
-400
| -10% | -$9.46K | ﹤0.01% | 4818 |
|
|
2015
Q2 | $113K | Buy |
4,200
+3,600
| +600% | +$114K | ﹤0.01% | 4583 |
|
|
2015
Q1 | $20K | Sell |
600
-3,300
| -85% | -$103K | ﹤0.01% | 5845 |
|
|
2014
Q4 | $117K | Sell |
3,900
-8,700
| -69% | -$245K | ﹤0.01% | 5075 |
|
|
2014
Q3 | $353K | Buy |
12,600
+9,000
| +250% | +$262K | ﹤0.01% | 4263 |
|
|
2014
Q2 | $97K | Sell |
3,600
-3,800
| -51% | -$114K | ﹤0.01% | 5433 |
|
|
2014
Q1 | $215K | Buy |
7,400
+2,000
| +37% | +$73.1K | ﹤0.01% | 4722 |
|
|
2013
Q4 | $221K | Sell |
5,400
-4,400
| -45% | -$158K | ﹤0.01% | 4913 |
|
|
2013
Q3 | $304K | Sell |
9,800
-4,000
| -29% | -$128K | ﹤0.01% | 4622 |
|
|
2013
Q2 | $428K | Buy |
+13,800
| New | +$401K | ﹤0.01% | 4397 |
|
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.