SG Americas Securities’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,649
| Closed | -$3.48M | – | 3972 |
|
|
2017
Q3 | $3.48M | Buy |
98,649
+19,267
| +24% | +$659K | 0.03% | 489 |
|
|
2017
Q2 | $2.64M | Buy |
79,382
+18,678
| +31% | +$601K | 0.02% | 715 |
|
|
2017
Q1 | $1.99M | Buy |
60,704
+54,115
| +821% | +$1.65M | 0.02% | 894 |
|
|
2016
Q4 | $189K | Sell |
6,589
-3,039
| -32% | -$87.5K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $265K | Buy |
+9,628
| New | +$247K | ﹤0.01% | 2257 |
|
|
2016
Q1 | – | Sell |
-12,308
| Closed | -$193K | – | 3470 |
|
|
2015
Q4 | $193K | Buy |
12,308
+3,563
| +41% | +$62.4K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $166K | Sell |
8,745
-2,529
| -22% | -$59.8K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $313K | Sell |
11,274
-7,981
| -41% | -$252K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $656K | Buy |
19,255
+10,921
| +131% | +$341K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $258K | Buy |
+8,334
| New | +$235K | ﹤0.01% | 2202 |
|
|
2014
Q2 | – | Sell |
-5,398
| Closed | -$157K | – | 2927 |
|
|
2014
Q1 | $157K | Buy |
+5,398
| New | +$197K | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Sell |
-18,177
| Closed | -$575K | – | 3449 |
|
|
2013
Q3 | $575K | Buy |
+18,177
| New | +$582K | ﹤0.01% | 1539 |
|
Other funds holding DGI
SG Americas Securities's DGI Position: Q4 2017 in Review
SG Americas Securities sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 98,649 shares — an estimated $3.48M sold.
SG Americas Securities first reported a position in DGI in Q3 2013 and held it in 12 quarters. The position peaked at $3.48M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- SG Americas Securities reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- SG Americas Securities sold 98,649 DigitalGlobe Inc. shares in Q4 2017, an estimated $3.48M.
- SG Americas Securities first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 12 quarters.
- SG Americas Securities's DigitalGlobe Inc. position peaked at $3.48M in Q3 2017.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.