Hutchin Hill Capital’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-74,000
| Closed | -$1.16M | – | 884 |
|
2015
Q4 | $1.16M | Sell |
74,000
-58,000
| -44% | -$908K | 0.03% | 401 |
|
2015
Q3 | $2.51M | Buy |
132,000
+99,000
| +300% | +$1.88M | 0.1% | 251 |
|
2015
Q2 | $917K | Buy |
+33,000
| New | +$917K | 0.02% | 468 |
|
2015
Q1 | – | Sell |
-680,000
| Closed | -$21.1M | – | 883 |
|
2014
Q4 | $21.1M | Sell |
680,000
-125,500
| -16% | -$3.89M | 0.75% | 35 |
|
2014
Q3 | $23M | Buy |
805,500
+54,900
| +7% | +$1.56M | 0.87% | 32 |
|
2014
Q2 | $20.9M | Sell |
750,600
-176,800
| -19% | -$4.92M | 0.95% | 31 |
|
2014
Q1 | $26.9M | Buy |
927,400
+425,400
| +85% | +$12.3M | 1.4% | 18 |
|
2013
Q4 | $20.7M | Sell |
502,000
-185,300
| -27% | -$7.62M | 1.41% | 12 |
|
2013
Q3 | $21.7M | Sell |
687,300
-77,700
| -10% | -$2.46M | 1.97% | 10 |
|
2013
Q2 | $23.7M | Buy |
+765,000
| New | +$23.7M | 2.44% | 11 |
|