Catalyst Capital Advisors’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$573K | – | 578 |
|
|
2017
Q1 | $573K | Hold |
17,500
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $501K | Buy |
17,500
+3,500
| +25% | +$100K | 0.03% | 208 |
|
|
2016
Q3 | $385K | Hold |
14,000
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $299K | Buy |
+14,000
| New | +$299K | 0.06% | 233 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$157K | – | 620 |
|
|
2015
Q4 | $157K | Buy |
+10,000
| New | +$157K | 0.02% | 241 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$1.39M | – | 605 |
|
|
2014
Q4 | $1.39M | Buy |
+45,000
| New | +$1.39M | 0.16% | 122 |
|