FAM
DGI
Foxhaven Asset Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-435,844
| Closed | -$12.4M | – | 34 |
|
|
2014
Q3 | $12.4M | Hold |
435,844
| – | – | 2.73% | 14 |
|
|
2014
Q2 | $12.1M | Buy |
435,844
+75,685
| +21% | +$2.1M | 2.87% | 13 |
|
|
2014
Q1 | $10.4M | Buy |
360,159
+30,657
| +9% | +$889K | 2.84% | 14 |
|
|
2013
Q4 | $13.6M | Buy |
+329,502
| New | +$13.6M | 6.36% | 9 |
|