HCM
DGI
Horrell Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.14M | – | 198 |
|
|
2016
Q2 | $2.14M | Sell |
100,000
-105,000
| -51% | -$2.25M | 1.39% | 25 |
|
|
2016
Q1 | $3.55M | Sell |
205,000
-94,000
| -31% | -$1.63M | 2.2% | 17 |
|
|
2015
Q4 | $4.68M | Buy |
299,000
+103,900
| +53% | +$1.63M | 2.92% | 9 |
|
|
2015
Q3 | $3.71M | Buy |
195,100
+76,700
| +65% | +$1.46M | 2.35% | 14 |
|
|
2015
Q2 | $3.29M | Hold |
118,400
| – | – | 1.99% | 16 |
|
|
2015
Q1 | $4.03M | Hold |
118,400
| – | – | 1.74% | 16 |
|
|
2014
Q4 | $3.67M | Buy |
118,400
+43,400
| +58% | +$1.34M | 1.61% | 15 |
|
|
2014
Q3 | $2.14M | Hold |
75,000
| – | – | 1.02% | 39 |
|
|
2014
Q2 | $2.09M | Buy |
75,000
+27,000
| +56% | +$751K | 1% | 37 |
|
|
2014
Q1 | $1.39M | Buy |
+48,000
| New | +$1.39M | 0.71% | 49 |
|