1832 Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-518,605
| Closed | -$48.1M | – | 739 |
|
|
2015
Q2 | $48.1M | Buy |
518,605
+334,840
| +182% | +$31.1M | 0.16% | 135 |
|
|
2015
Q1 | $15.7M | Sell |
183,765
-269,870
| -59% | -$23M | 0.06% | 194 |
|
|
2014
Q4 | $39.3M | Buy |
453,635
+286,935
| +172% | +$24.9M | 0.12% | 149 |
|
|
2014
Q3 | $14.4M | Buy |
166,700
+600
| +0.4% | +$51.9K | 0.05% | 249 |
|
|
2014
Q2 | $14.1M | Buy |
166,100
+800
| +0.5% | +$68K | 0.04% | 258 |
|
|
2014
Q1 | $12.5M | Buy |
165,300
+1,200
| +0.7% | +$90.9K | 0.04% | 258 |
|
|
2013
Q4 | $11.3M | Buy |
+164,100
| New | +$11.3M | 0.04% | 247 |
|
|
2013
Q3 | – | Sell |
-133,100
| Closed | -$8.2M | – | 446 |
|
|
2013
Q2 | $8.2M | Buy |
+133,100
| New | +$8.2M | 0.04% | 254 |
|