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 |
-1,000
| Closed | -$33K | – | 7346 |
|
|
2017
Q2 | $33K | Sell |
1,000
-4,200
| -81% | -$135K | ﹤0.01% | 5569 |
|
|
2017
Q1 | $170K | Sell |
5,200
-3,300
| -39% | -$101K | ﹤0.01% | 4475 |
|
|
2016
Q4 | $244K | Buy |
8,500
+1,000
| +13% | +$28.8K | ﹤0.01% | 4051 |
|
|
2016
Q3 | $206K | Buy |
7,500
+5,400
| +257% | +$138K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $45K | Sell |
2,100
-7,600
| -78% | -$153K | ﹤0.01% | 4889 |
|
|
2016
Q1 | $165K | Sell |
9,700
-2,600
| -21% | -$38.8K | ﹤0.01% | 3983 |
|
|
2015
Q4 | $185K | Buy |
12,300
+6,300
| +105% | +$110K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $114K | Buy |
6,000
+2,800
| +88% | +$66.2K | ﹤0.01% | 4544 |
|
|
2015
Q2 | $86K | Buy |
+3,200
| New | +$101K | ﹤0.01% | 4777 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$48K | – | 7601 |
|
|
2014
Q4 | $48K | Sell |
1,600
-2,900
| -64% | -$81.6K | ﹤0.01% | 5766 |
|
|
2014
Q3 | $126K | Buy |
4,500
+2,800
| +165% | +$81.5K | ﹤0.01% | 5142 |
|
|
2014
Q2 | $46K | Sell |
1,700
-9,300
| -85% | -$278K | ﹤0.01% | 6017 |
|
|
2014
Q1 | $319K | Buy |
11,000
+7,800
| +244% | +$285K | ﹤0.01% | 4348 |
|
|
2013
Q4 | $131K | Sell |
3,200
-6,500
| -67% | -$234K | ﹤0.01% | 5411 |
|
|
2013
Q3 | $301K | Sell |
9,700
-7,000
| -42% | -$224K | ﹤0.01% | 4630 |
|
|
2013
Q2 | $518K | Buy |
+16,700
| New | +$485K | ﹤0.01% | 4159 |
|
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.