Gabelli Funds’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,674
| Closed | -$1.54M | – | 1165 |
|
|
2017
Q3 | $1.54M | Sell |
43,674
-29,227
| -40% | -$1.03M | 0.01% | 832 |
|
|
2017
Q2 | $2.43M | Sell |
72,901
-2,340
| -3% | -$77.9K | 0.01% | 724 |
|
|
2017
Q1 | $2.46M | Buy |
75,241
+27,241
| +57% | +$892K | 0.01% | 729 |
|
|
2016
Q4 | $1.38M | Sell |
48,000
-22,000
| -31% | -$630K | 0.01% | 869 |
|
|
2016
Q3 | $1.93M | Sell |
70,000
-24,300
| -26% | -$668K | 0.01% | 797 |
|
|
2016
Q2 | $2.02M | Sell |
94,300
-55,700
| -37% | -$1.19M | 0.01% | 786 |
|
|
2016
Q1 | $2.6M | Sell |
150,000
-2,000
| -1% | -$34.6K | 0.02% | 710 |
|
|
2015
Q4 | $2.38M | Buy |
152,000
+15,000
| +11% | +$235K | 0.01% | 725 |
|
|
2015
Q3 | $2.61M | Buy |
137,000
+17,000
| +14% | +$323K | 0.02% | 701 |
|
|
2015
Q2 | $3.34M | Buy |
120,000
+6,000
| +5% | +$167K | 0.02% | 675 |
|
|
2015
Q1 | $3.88M | Buy |
114,000
+5,000
| +5% | +$170K | 0.02% | 644 |
|
|
2014
Q4 | $3.38M | Buy |
109,000
+31,000
| +40% | +$960K | 0.02% | 688 |
|
|
2014
Q3 | $2.22M | Buy |
78,000
+20,000
| +34% | +$570K | 0.01% | 768 |
|
|
2014
Q2 | $1.61M | Hold |
58,000
| – | – | 0.01% | 799 |
|
|
2014
Q1 | $1.68M | Hold |
58,000
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $2.39M | Sell |
58,000
-1,001
| -2% | -$41.2K | 0.01% | 721 |
|
|
2013
Q3 | $1.87M | Hold |
59,001
| – | – | 0.01% | 749 |
|
|
2013
Q2 | $1.83M | Buy |
+59,001
| New | +$1.83M | 0.01% | 739 |
|