DGI
Calamos Advisors’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-419,915
| Closed | -$7.99M | – | 714 |
|
|
2015
Q3 | $7.99M | Buy |
419,915
+79,730
| +23% | +$1.52M | 0.06% | 286 |
|
|
2015
Q2 | $9.45M | Buy |
340,185
+90,400
| +36% | +$2.51M | 0.06% | 272 |
|
|
2015
Q1 | $8.51M | Buy |
249,785
+202,700
| +430% | +$6.91M | 0.05% | 290 |
|
|
2014
Q4 | $1.46M | Buy |
47,085
+26,985
| +134% | +$836K | 0.01% | 509 |
|
|
2014
Q3 | $573K | Buy |
+20,100
| New | +$573K | ﹤0.01% | 565 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$535K | – | 673 |
|
|
2013
Q4 | $535K | Sell |
13,000
-5,000
| -28% | -$206K | ﹤0.01% | 578 |
|
|
2013
Q3 | $569K | Buy |
+18,000
| New | +$569K | ﹤0.01% | 524 |
|