OAM
DGI
Oxford Asset Management’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$27.6M | – | 2050 |
|
|
2017
Q3 | $27.6M | Hold |
800,000
| – | – | 0.53% | 17 |
|
|
2017
Q2 | $26.6M | Hold |
800,000
| – | – | 0.53% | 16 |
|
|
2017
Q1 | $26.2M | Buy |
+800,000
| New | +$26.2M | 0.64% | 18 |
|
|
2016
Q4 | – | Sell |
-137,974
| Closed | -$3.79M | – | 974 |
|
|
2016
Q3 | $3.79M | Buy |
137,974
+85,259
| +162% | +$2.34M | 0.12% | 208 |
|
|
2016
Q2 | $1.13M | Buy |
+52,715
| New | +$1.13M | 0.04% | 462 |
|
|
2016
Q1 | – | Sell |
-220,314
| Closed | -$3.45M | – | 1050 |
|
|
2015
Q4 | $3.45M | Buy |
+220,314
| New | +$3.45M | 0.08% | 275 |
|
|
2015
Q3 | – | Sell |
-9,130
| Closed | -$254K | – | 832 |
|
|
2015
Q2 | $254K | Buy |
+9,130
| New | +$254K | 0.01% | 583 |
|
|
2014
Q2 | – | Sell |
-66,763
| Closed | -$1.94M | – | 905 |
|
|
2014
Q1 | $1.94M | Buy |
+66,763
| New | +$1.94M | 0.06% | 367 |
|