Guggenheim Capital’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 |
-11,601
| Closed | -$409K | – | 2941 |
|
|
2017
Q3 | $409K | Sell |
11,601
-40,994
| -78% | -$1.45M | ﹤0.01% | 2458 |
|
|
2017
Q2 | $1.75M | Sell |
52,595
-213,087
| -80% | -$7.09M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $8.7M | Sell |
265,682
-366,497
| -58% | -$12M | 0.02% | 728 |
|
|
2016
Q4 | $18.1M | Sell |
632,179
-132,576
| -17% | -$3.8M | 0.05% | 539 |
|
|
2016
Q3 | $21M | Sell |
764,755
-113,623
| -13% | -$3.12M | 0.07% | 524 |
|
|
2016
Q2 | $18.8M | Sell |
878,378
-429,452
| -33% | -$9.19M | 0.06% | 534 |
|
|
2016
Q1 | $22.6M | Sell |
1,307,830
-123,017
| -9% | -$2.13M | 0.07% | 495 |
|
|
2015
Q4 | $22.4M | Buy |
1,430,847
+195,848
| +16% | +$3.07M | 0.07% | 535 |
|
|
2015
Q3 | $23.5M | Sell |
1,234,999
-339,810
| -22% | -$6.46M | 0.07% | 484 |
|
|
2015
Q2 | $43.8M | Sell |
1,574,809
-327,503
| -17% | -$9.1M | 0.11% | 301 |
|
|
2015
Q1 | $64.8M | Sell |
1,902,312
-80,437
| -4% | -$2.74M | 0.15% | 140 |
|
|
2014
Q4 | $61.4M | Sell |
1,982,749
-122,721
| -6% | -$3.8M | 0.15% | 142 |
|
|
2014
Q3 | $60M | Buy |
2,105,470
+582,439
| +38% | +$16.6M | 0.14% | 141 |
|
|
2014
Q2 | $42.3M | Buy |
1,523,031
+219,747
| +17% | +$6.11M | 0.11% | 272 |
|
|
2014
Q1 | $37.8M | Buy |
1,303,284
+711,537
| +120% | +$20.6M | 0.11% | 258 |
|
|
2013
Q4 | $24.4M | Buy |
591,747
+4,947
| +0.8% | +$204K | 0.07% | 462 |
|
|
2013
Q3 | $18.6M | Buy |
586,800
+22,439
| +4% | +$709K | 0.07% | 490 |
|
|
2013
Q2 | $17.5M | Buy |
+564,361
| New | +$17.5M | 0.07% | 411 |
|