Clovis Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-326,500
| Closed | -$9.07M | – | 23 |
|
|
2015
Q2 | $9.07M | Sell |
326,500
-247,500
| -43% | -$6.88M | 2.79% | 8 |
|
|
2015
Q1 | $19.6M | Buy |
574,000
+4,000
| +0.7% | +$136K | 5.5% | 3 |
|
|
2014
Q4 | $17.7M | Buy |
570,000
+145,000
| +34% | +$4.49M | 4.94% | 3 |
|
|
2014
Q3 | $12.1M | Sell |
425,000
-17,000
| -4% | -$485K | 4.46% | 4 |
|
|
2014
Q2 | $12.3M | Sell |
442,000
-101,000
| -19% | -$2.81M | 3.8% | 3 |
|
|
2014
Q1 | $15.8M | Buy |
543,000
+81,400
| +18% | +$2.36M | 5.59% | 2 |
|
|
2013
Q4 | $19M | Sell |
461,600
-320,000
| -41% | -$13.2M | 8.28% | 1 |
|
|
2013
Q3 | $24.7M | Sell |
781,600
-188,800
| -19% | -$5.97M | 8.77% | 1 |
|
|
2013
Q2 | $30.1M | Buy |
+970,400
| New | +$30.1M | 8.62% | 2 |
|