Ionic Capital Management’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-535,816
| Closed | -$10.2M | – | 287 |
|
|
2015
Q3 | $10.2M | Sell |
535,816
-356,549
| -40% | -$6.78M | 0.55% | 33 |
|
|
2015
Q2 | $24.8M | Sell |
892,365
-183,127
| -17% | -$5.09M | 1.15% | 18 |
|
|
2015
Q1 | $36.6M | Sell |
1,075,492
-260,628
| -20% | -$8.88M | 1.43% | 13 |
|
|
2014
Q4 | $41.4M | Buy |
1,336,120
+98,475
| +8% | +$3.05M | 1.16% | 12 |
|
|
2014
Q3 | $35.3M | Sell |
1,237,645
-72,682
| -6% | -$2.07M | 1.11% | 12 |
|
|
2014
Q2 | $36.4M | Buy |
1,310,327
+333,645
| +34% | +$9.28M | 1.17% | 17 |
|
|
2014
Q1 | $28.3M | Buy |
976,682
+290,750
| +42% | +$8.43M | 1% | 20 |
|
|
2013
Q4 | $28.2M | Sell |
685,932
-134,700
| -16% | -$5.54M | 0.8% | 11 |
|
|
2013
Q3 | $25.9M | Buy |
820,632
+212,296
| +35% | +$6.71M | 0.87% | 14 |
|
|
2013
Q2 | $18.9M | Buy |
+608,336
| New | +$18.9M | 0.57% | 8 |
|