GAM Holding’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 |
-288,183
| Closed | -$10.2M | – | 924 |
|
|
2017
Q3 | $10.2M | Buy |
288,183
+18,379
| +7% | +$648K | 0.43% | 61 |
|
|
2017
Q2 | $8.98M | Buy |
+269,804
| New | +$8.98M | 0.13% | 192 |
|
|
2016
Q1 | – | Sell |
-27,632
| Closed | -$432K | – | 1149 |
|
|
2015
Q4 | $432K | Sell |
27,632
-104,979
| -79% | -$1.64M | 0.01% | 866 |
|
|
2015
Q3 | $2.52M | Sell |
132,611
-2,538
| -2% | -$48.3K | 0.04% | 412 |
|
|
2015
Q2 | $3.76M | Buy |
135,149
+10,737
| +9% | +$298K | 0.05% | 344 |
|
|
2015
Q1 | $4.24M | Sell |
124,412
-7,622
| -6% | -$260K | 0.06% | 320 |
|
|
2014
Q4 | $4.09M | Buy |
132,034
+25,702
| +24% | +$796K | 0.06% | 327 |
|
|
2014
Q3 | $3.03M | Buy |
106,332
+4,937
| +5% | +$141K | 0.04% | 402 |
|
|
2014
Q2 | $2.82M | Sell |
101,395
-2,196
| -2% | -$61K | 0.04% | 408 |
|
|
2014
Q1 | $3.01M | Buy |
103,591
+5,191
| +5% | +$151K | 0.05% | 386 |
|
|
2013
Q4 | $4.05M | Buy |
98,400
+16,130
| +20% | +$664K | 0.07% | 300 |
|
|
2013
Q3 | $2.6M | Buy |
82,270
+27,980
| +52% | +$885K | 0.05% | 393 |
|
|
2013
Q2 | $1.68M | Buy |
+54,290
| New | +$1.68M | 0.04% | 432 |
|