GAMCO Investors’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 |
-29,588
| Closed | -$1.04M | – | 884 |
|
2017
Q3 | $1.04M | Sell |
29,588
-16,725
| -36% | -$590K | 0.01% | 572 |
|
2017
Q2 | $1.54M | Sell |
46,313
-2,950
| -6% | -$98.2K | 0.01% | 522 |
|
2017
Q1 | $1.61M | Buy |
49,263
+10,486
| +27% | +$343K | 0.01% | 521 |
|
2016
Q4 | $1.11M | Sell |
38,777
-9,373
| -19% | -$269K | 0.01% | 562 |
|
2016
Q3 | $1.32M | Sell |
48,150
-13,600
| -22% | -$374K | 0.01% | 537 |
|
2016
Q2 | $1.32M | Sell |
61,750
-45,200
| -42% | -$967K | 0.01% | 561 |
|
2016
Q1 | $1.85M | Sell |
106,950
-1,400
| -1% | -$24.2K | 0.01% | 509 |
|
2015
Q4 | $1.7M | Buy |
108,350
+10,000
| +10% | +$157K | 0.01% | 524 |
|
2015
Q3 | $1.87M | Buy |
98,350
+21,250
| +28% | +$404K | 0.01% | 514 |
|
2015
Q2 | $2.14M | Buy |
77,100
+3,000
| +4% | +$83.4K | 0.01% | 519 |
|
2015
Q1 | $2.53M | Sell |
74,100
-5,500
| -7% | -$187K | 0.01% | 506 |
|
2014
Q4 | $2.47M | Sell |
79,600
-4,000
| -5% | -$124K | 0.01% | 507 |
|
2014
Q3 | $2.38M | Buy |
83,600
+7,500
| +10% | +$214K | 0.01% | 520 |
|
2014
Q2 | $2.12M | Buy |
76,100
+21,000
| +38% | +$584K | 0.01% | 534 |
|
2014
Q1 | $1.6M | Buy |
55,100
+5,000
| +10% | +$145K | 0.01% | 556 |
|
2013
Q4 | $2.06M | Sell |
50,100
-564
| -1% | -$23.2K | 0.01% | 519 |
|
2013
Q3 | $1.6M | Buy |
50,664
+11,000
| +28% | +$348K | 0.01% | 545 |
|
2013
Q2 | $1.23M | Buy |
+39,664
| New | +$1.23M | 0.01% | 558 |
|