Paloma Partners’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,187
| Closed | -$536K | – | 1836 |
|
|
2017
Q3 | $536K | Sell |
15,187
-35,913
| -70% | -$1.27M | 0.01% | 948 |
|
|
2017
Q2 | $1.7M | Buy |
51,100
+26,163
| +105% | +$871K | 0.02% | 503 |
|
|
2017
Q1 | $816K | Sell |
24,937
-61,876
| -71% | -$2.02M | 0.01% | 916 |
|
|
2016
Q4 | $2.49M | Buy |
86,813
+37,771
| +77% | +$1.08M | 0.02% | 320 |
|
|
2016
Q3 | $1.35M | Buy |
+49,042
| New | +$1.35M | 0.02% | 442 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$564K | – | 2025 |
|
|
2016
Q1 | $564K | Buy |
32,600
+6,520
| +25% | +$113K | 0.01% | 878 |
|
|
2015
Q4 | $408K | Sell |
26,080
-39,106
| -60% | -$612K | 0.01% | 841 |
|
|
2015
Q3 | $1.24M | Sell |
65,186
-849
| -1% | -$16.1K | 0.03% | 351 |
|
|
2015
Q2 | $1.84M | Buy |
66,035
+37,163
| +129% | +$1.03M | 0.04% | 340 |
|
|
2015
Q1 | $984K | Buy |
+28,872
| New | +$984K | 0.03% | 413 |
|
|
2014
Q2 | – | Sell |
-9,805
| Closed | -$284K | – | 1276 |
|
|
2014
Q1 | $284K | Sell |
9,805
-2,987
| -23% | -$86.5K | 0.02% | 470 |
|
|
2013
Q4 | $526K | Sell |
12,792
-15,306
| -54% | -$629K | 0.03% | 563 |
|
|
2013
Q3 | $888K | Buy |
+28,098
| New | +$888K | 0.04% | 358 |
|