Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,410
| Closed | -$243K | – | 1309 |
|
2017
Q1 | $243K | Sell |
7,410
-12,380
| -63% | -$406K | ﹤0.01% | 1053 |
|
2016
Q4 | $567K | Sell |
19,790
-300
| -1% | -$8.6K | ﹤0.01% | 842 |
|
2016
Q3 | $552K | Sell |
20,090
-1,225
| -6% | -$33.7K | ﹤0.01% | 878 |
|
2016
Q2 | $456K | Buy |
+21,315
| New | +$456K | ﹤0.01% | 935 |
|
2015
Q4 | – | Sell |
-11,730
| Closed | -$223K | – | 1245 |
|
2015
Q3 | $223K | Sell |
11,730
-1,150
| -9% | -$21.9K | ﹤0.01% | 1084 |
|
2015
Q2 | $358K | Buy |
12,880
+5,760
| +81% | +$160K | ﹤0.01% | 1018 |
|
2015
Q1 | $243K | Buy |
+7,120
| New | +$243K | ﹤0.01% | 1115 |
|
2014
Q3 | – | Sell |
-14,615
| Closed | -$406K | – | 1254 |
|
2014
Q2 | $406K | Sell |
14,615
-2,710
| -16% | -$75.3K | ﹤0.01% | 948 |
|
2014
Q1 | $503K | Buy |
+17,325
| New | +$503K | 0.01% | 879 |
|