MAG
DGI
Millrace Asset Group’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$716K | – | 77 |
|
|
2016
Q4 | $716K | Sell |
25,000
-5,870
| -19% | -$168K | 0.78% | 54 |
|
|
2016
Q3 | $849K | Sell |
30,870
-37,130
| -55% | -$1.02M | 1.03% | 44 |
|
|
2016
Q2 | $1.46M | Sell |
68,000
-28,000
| -29% | -$599K | 2.37% | 15 |
|
|
2016
Q1 | $1.66M | Buy |
+96,000
| New | +$1.66M | 2.29% | 19 |
|