Zweig-DiMenna Associates’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280,300
| Closed | -$7.79M | – | 318 |
|
|
2015
Q2 | $7.79M | Sell |
280,300
-176,161
| -39% | -$4.9M | 0.43% | 67 |
|
|
2015
Q1 | $15.6M | Buy |
456,461
+10,000
| +2% | +$341K | 0.65% | 57 |
|
|
2014
Q4 | $13.8M | Sell |
446,461
-515,220
| -54% | -$16M | 0.59% | 66 |
|
|
2014
Q3 | $27.4M | Buy |
961,681
+13,492
| +1% | +$385K | 1.2% | 18 |
|
|
2014
Q2 | $26.4M | Buy |
+948,189
| New | +$26.4M | 1.2% | 21 |
|