Virtu KCG Holdings’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,285
| Closed | -$370K | – | 3956 |
|
|
2017
Q1 | $370K | Buy |
11,285
+2,913
| +35% | +$95.5K | 0.01% | 1689 |
|
|
2016
Q4 | $240K | Buy |
+8,372
| New | +$240K | 0.01% | 2344 |
|
|
2016
Q2 | – | Sell |
-10,666
| Closed | -$185K | – | 3692 |
|
|
2016
Q1 | $185K | Buy |
+10,666
| New | +$185K | 0.01% | 2124 |
|
|
2015
Q2 | – | Sell |
-13,666
| Closed | -$466K | – | 3616 |
|
|
2015
Q1 | $466K | Buy |
+13,666
| New | +$466K | 0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-8,787
| Closed | -$255K | – | 3253 |
|
|
2014
Q1 | $255K | Buy |
8,787
+3,859
| +78% | +$112K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $203K | Sell |
4,928
-9,177
| -65% | -$378K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $446K | Buy |
+14,105
| New | +$446K | 0.01% | 1329 |
|