Gotham Asset Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,818
| Closed | -$3.66M | – | 1139 |
|
|
2017
Q3 | $3.66M | Sell |
103,818
-22,816
| -18% | -$780K | 0.05% | 422 |
|
|
2017
Q2 | $4.22M | Buy |
+126,634
| New | +$4.08M | 0.06% | 399 |
|
|
2016
Q4 | – | Sell |
-39,527
| Closed | -$1.09M | – | 1141 |
|
|
2016
Q3 | $1.09M | Sell |
39,527
-13,018
| -25% | -$334K | 0.01% | 593 |
|
|
2016
Q2 | $1.12M | Sell |
52,545
-149,072
| -74% | -$3M | 0.01% | 613 |
|
|
2016
Q1 | $3.49M | Sell |
201,617
-791,235
| -80% | -$11.8M | 0.04% | 491 |
|
|
2015
Q4 | $15.5M | Buy |
992,852
+48,186
| +5% | +$843K | 0.17% | 190 |
|
|
2015
Q3 | $18M | Buy |
944,666
+920,577
| +3,822% | +$21.8M | 0.18% | 191 |
|
|
2015
Q2 | $669K | Buy |
+24,089
| New | +$760K | 0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-9,758
| Closed | -$278K | – | 1160 |
|
|
2014
Q3 | $278K | Sell |
9,758
-9,196
| -49% | -$268K | ﹤0.01% | 866 |
|
|
2014
Q2 | $527K | Buy |
+18,954
| New | +$567K | 0.01% | 775 |
|