ECP
DGI
Elk Creek Partners’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-332,359
| Closed | -$11.7M | – | 167 |
|
|
2017
Q3 | $11.7M | Buy |
332,359
+47,905
| +17% | +$1.69M | 0.74% | 46 |
|
|
2017
Q2 | $9.47M | Sell |
284,454
-28,869
| -9% | -$961K | 0.61% | 64 |
|
|
2017
Q1 | $10.3M | Sell |
313,323
-164,507
| -34% | -$5.39M | 0.63% | 58 |
|
|
2016
Q4 | $13.7M | Buy |
477,830
+61,062
| +15% | +$1.75M | 0.92% | 42 |
|
|
2016
Q3 | $11.5M | Sell |
416,768
-23,897
| -5% | -$657K | 0.75% | 56 |
|
|
2016
Q2 | $9.43M | Buy |
440,665
+6,522
| +2% | +$140K | 0.67% | 64 |
|
|
2016
Q1 | $7.51M | Sell |
434,143
-254,817
| -37% | -$4.41M | 0.56% | 69 |
|
|
2015
Q4 | $10.8M | Sell |
688,960
-190,636
| -22% | -$2.99M | 0.77% | 50 |
|
|
2015
Q3 | $16.7M | Buy |
879,596
+253,763
| +41% | +$4.83M | 1.35% | 15 |
|
|
2015
Q2 | $17.4M | Buy |
625,833
+83,809
| +15% | +$2.33M | 1.56% | 10 |
|
|
2015
Q1 | $18.5M | Buy |
542,024
+109,759
| +25% | +$3.74M | 1.92% | 4 |
|
|
2014
Q4 | $13.4M | Buy |
432,265
+238,084
| +123% | +$7.37M | 1.72% | 7 |
|
|
2014
Q3 | $5.53M | Buy |
194,181
+35,016
| +22% | +$998K | 1.44% | 13 |
|
|
2014
Q2 | $4.43M | Buy |
159,165
+69,199
| +77% | +$1.92M | 1.2% | 24 |
|
|
2014
Q1 | $2.61M | Buy |
89,966
+42,450
| +89% | +$1.23M | 1.12% | 31 |
|
|
2013
Q4 | $1.96M | Buy |
+47,516
| New | +$1.96M | 1.41% | 14 |
|