Citigroup’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
Q4 | – | Sell |
-165,074
| Closed | -$5.82M | – | 7837 |
|
|
2017
Q3 | $5.82M | Sell |
165,074
-188,539
| -53% | -$6.45M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $11.8M | Buy |
353,613
+242,871
| +219% | +$7.82M | 0.01% | 1042 |
|
|
2017
Q1 | $3.63M | Buy |
110,742
+30,710
| +38% | +$938K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $2.29M | Buy |
80,032
+63,865
| +395% | +$1.84M | ﹤0.01% | 2771 |
|
|
2016
Q3 | $445K | Sell |
16,167
-724
| -4% | -$18.6K | ﹤0.01% | 3995 |
|
|
2016
Q2 | $361K | Sell |
16,891
-46,071
| -73% | -$928K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $1.09M | Buy |
62,962
+19,157
| +44% | +$286K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $686K | Buy |
43,805
+38,799
| +775% | +$679K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $95K | Buy |
5,006
+688
| +16% | +$16.3K | ﹤0.01% | 5017 |
|
|
2015
Q2 | $121K | Sell |
4,318
-2,837
| -40% | -$89.5K | ﹤0.01% | 4855 |
|
|
2015
Q1 | $243K | Sell |
7,155
-7,883
| -52% | -$246K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $466K | Buy |
15,038
+5,284
| +54% | +$149K | ﹤0.01% | 3952 |
|
|
2014
Q3 | $279K | Buy |
9,754
+2,678
| +38% | +$78K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $198K | Sell |
7,076
-10,208
| -59% | -$305K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $502K | Sell |
17,284
-24,812
| -59% | -$906K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $1.73M | Buy |
42,096
+16,541
| +65% | +$595K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $808K | Sell |
25,555
-16,059
| -39% | -$515K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $1.29M | Buy |
+41,614
| New | +$1.21M | ﹤0.01% | 2692 |
|