CCM
DGI
Corsair Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,894
| Closed | -$4.61M | – | 95 |
|
|
2015
Q2 | $4.61M | Sell |
165,894
-120,752
| -42% | -$3.36M | 0.42% | 42 |
|
|
2015
Q1 | $9.77M | Sell |
286,646
-543,375
| -65% | -$18.5M | 0.92% | 28 |
|
|
2014
Q4 | $25.7M | Sell |
830,021
-76,926
| -8% | -$2.38M | 2.72% | 14 |
|
|
2014
Q3 | $25.8M | Buy |
906,947
+380,500
| +72% | +$10.8M | 2.66% | 15 |
|
|
2014
Q2 | $14.6M | Sell |
526,447
-17,560
| -3% | -$488K | 1.33% | 26 |
|
|
2014
Q1 | $15.8M | Buy |
544,007
+139,145
| +34% | +$4.04M | 1.61% | 20 |
|
|
2013
Q4 | $16.7M | Sell |
404,862
-41,948
| -9% | -$1.73M | 1.88% | 18 |
|
|
2013
Q3 | $14.1M | Sell |
446,810
-413,340
| -48% | -$13.1M | 1.84% | 19 |
|
|
2013
Q2 | $26.7M | Buy |
+860,150
| New | +$26.7M | 3.41% | 11 |
|