Menta 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
Q3 | – | Sell |
-13,475
| Closed | -$288K | – | 1087 |
|
2016
Q2 | $288K | Buy |
+13,475
| New | +$288K | 0.04% | 696 |
|
2016
Q1 | – | Sell |
-24,508
| Closed | -$384K | – | 1101 |
|
2015
Q4 | $384K | Sell |
24,508
-29,727
| -55% | -$466K | 0.05% | 584 |
|
2015
Q3 | $1.03M | Buy |
54,235
+2,865
| +6% | +$54.5K | 0.16% | 228 |
|
2015
Q2 | $1.43M | Buy |
51,370
+35,500
| +224% | +$987K | 0.23% | 146 |
|
2015
Q1 | $541K | Buy |
+15,870
| New | +$541K | 0.07% | 424 |
|