Hedge Fund - Lanexa Global Management
Digitalglobe Inc (DGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $889,000 | 1.67% | 31,990 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $1,022,000 | 1.93% | 30,000 | $ |
| 4 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 5 | 2013 - Q3 (2013-09-30) | $3,083,000 | 4.16% | 97,500 | $ |
| 6 | 2013 - Q2 (2013-06-30) | $2,791,000 | 3.37% | 90,000 | $ |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 8 | 2012 - Q4 (2012-12-31) | $2,723,000 | 3.84% | 111,425 | $ |
| 9 | 2012 - Q3 (2012-09-30) | $4,180,000 | 5.31% | 205,000 | $ |
| 10 | 2012 - Q1 (2012-03-31) | $3,016,000 | 2.9% | 226,112 | $ |
| 11 | 2011 - Q4 (2011-12-31) | $3,869,000 | 4.28% | 226,112 | $ |
| 12 | 2011 - Q3 (2011-09-30) | $3,940,000 | 3.98% | 202,759 | $ |
| 13 | 2011 - Q2 (2011-06-30) | $2,795,000 | 2.63% | 110,000 | $ |
| 14 | 2011 - Q1 (2011-03-31) | $5,728,000 | 4.84% | 204,357 | $ |
| 15 | 2010 - Q4 (2010-12-31) | $6,199,000 | 5.29% | 195,486 | $ |
The displayed share prices are average quarterly stock market prices.