CM
DGI
Castleark Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,855
| Closed | -$6.22M | – | 453 |
|
|
2017
Q1 | $6.22M | Sell |
189,855
-87,125
| -31% | -$2.85M | 0.19% | 163 |
|
|
2016
Q4 | $7.94M | Buy |
+276,980
| New | +$7.94M | 0.25% | 140 |
|
|
2014
Q1 | – | Sell |
-189,497
| Closed | -$7.8M | – | 369 |
|
|
2013
Q4 | $7.8M | Buy |
+189,497
| New | +$7.8M | 0.23% | 80 |
|
|
2013
Q3 | – | Sell |
-139,649
| Closed | -$4.33M | – | 478 |
|
|
2013
Q2 | $4.33M | Buy |
+139,649
| New | +$4.33M | 0.14% | 104 |
|