ARC
DTV
Absolute Return Capital’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,468
| Closed | -$7.93M | – | 663 |
|
|
2015
Q2 | $7.93M | Buy |
85,468
+15,392
| +22% | +$1.43M | 0.32% | 113 |
|
|
2015
Q1 | $5.96M | Buy |
+70,076
| New | +$5.96M | 0.16% | 156 |
|
|
2013
Q3 | – | Sell |
-48,331
| Closed | -$2.98M | – | 757 |
|
|
2013
Q2 | $2.98M | Buy |
+48,331
| New | +$2.98M | 0.04% | 470 |
|