ClearBridge Investments’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$72K | – | 1197 |
|
|
2016
Q4 | $72K | Sell |
2,500
-2,500
| -50% | -$72K | ﹤0.01% | 851 |
|
|
2016
Q3 | $138K | Hold |
5,000
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $107K | Hold |
5,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $87K | Hold |
5,000
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $78K | Sell |
5,000
-564
| -10% | -$8.8K | ﹤0.01% | 880 |
|
|
2015
Q3 | $106K | Buy |
5,564
+5,063
| +1,011% | +$96.5K | ﹤0.01% | 896 |
|
|
2015
Q2 | $14K | Buy |
501
+9
| +2% | +$251 | ﹤0.01% | 1054 |
|
|
2015
Q1 | $17K | Sell |
492
-169
| -26% | -$5.84K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $20K | Sell |
661
-5
| -0.8% | -$151 | ﹤0.01% | 1068 |
|
|
2014
Q3 | $19K | Sell |
666
-39
| -6% | -$1.11K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $20K | Buy |
+705
| New | +$20K | ﹤0.01% | 1079 |
|