YCMGA
DGI
York Capital Management Global Advisors’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,279,495
| Closed | -$35.6M | – | 116 |
|
|
2015
Q2 | $35.6M | Sell |
1,279,495
-940,352
| -42% | -$26.1M | 0.3% | 43 |
|
|
2015
Q1 | $75.6M | Sell |
2,219,847
-210,791
| -9% | -$7.18M | 0.52% | 40 |
|
|
2014
Q4 | $75.3M | Sell |
2,430,638
-322,995
| -12% | -$10M | 0.68% | 38 |
|
|
2014
Q3 | $78.5M | Buy |
2,753,633
+282,988
| +11% | +$8.07M | 0.79% | 35 |
|
|
2014
Q2 | $68.7M | Sell |
2,470,645
-18,102
| -0.7% | -$503K | 0.68% | 40 |
|
|
2014
Q1 | $72.2M | Buy |
2,488,747
+363,325
| +17% | +$10.5M | 0.84% | 33 |
|
|
2013
Q4 | $87.5K | Sell |
2,125,422
-502,381
| -19% | -$20.7K | 1.2% | 30 |
|
|
2013
Q3 | $83.1M | Sell |
2,627,803
-72,300
| -3% | -$2.29M | 1.67% | 26 |
|
|
2013
Q2 | $83.7M | Buy |
+2,700,103
| New | +$83.7M | 1.75% | 20 |
|